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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 19,20 | 29.11. | | 1,31 | 4,56 | 56,29 | 75,18 | | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 82,20 | 29.11. | | 0,90 | 4,54 | -15,69 | -12,53 | | A2QSA7 | SCHRODER ISF GL.BD.A ACC SEK H | SEK | 774,54 | 29.11. | | 1,39 | 4,53 | -13,43 | - | | A140BE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION EUR HEDGED | EUR | 124,38 | 29.11. | | 3,15 | 4,53 | - | - | | A2PZMB | SCHRODER ISF ALT.SEC.INC.B DIS EUR H | EUR | 82,02 | 29.11. | | 3,85 | 4,52 | 6,43 | - | | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 123,79 | 29.11. | | 3,14 | 4,51 | 1,58 | 5,48 | | 661616 | SCHRODER ISF HONG KONG EQ.A1 ACC HKD | HKD | 347,40 | 29.11. | | 4,15 | 4,50 | -24,87 | -13,55 | | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 83,53 | 29.11. | | 0,86 | 4,50 | -15,78 | -12,68 | | A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 86,63 | 29.11. | | 1,94 | 4,49 | -0,18 | 7,96 | | A140BF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION EUR HEDGED MV | EUR | 56,46 | 29.11. | | 3,11 | 4,48 | - | - | | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 154,08 | 29.11. | | 1,94 | 4,48 | -0,18 | 7,98 | | A0B8M4 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD | USD | 63,95 | 29.11. | | 6,01 | 4,45 | -28,55 | 4,32 | | A0MN21 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION USD HEDGED | USD | 31,46 | 29.11. | | 0,93 | 4,44 | -15,63 | -2,81 | | A0B991 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION USD HEDGED | USD | 37,12 | 29.11. | | 0,92 | 4,43 | -15,64 | -2,71 | | A0M89L | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED | EUR | 129,58 | 29.11. | | 4,30 | 4,42 | -26,56 | -16,47 | | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 334,25 | 29.11. | | 4,05 | 4,39 | -25,10 | -13,98 | | A2PPGF | SCHRODER ISF GL.BD.IZ ACC USD | USD | 12,67 | 29.11. | | 0,36 | 4,37 | -14,65 | -11,08 | | 633843 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD | USD | 61,81 | 29.11. | | 5,91 | 4,34 | -28,76 | 3,80 | | A2H7GJ | SCHRODER ISF CHINA A I ACC USD | USD | 133,57 | 29.11. | | 6,14 | 4,32 | -33,67 | 25,77 | | A2DWA7 | SCHRODER ISF SECURIT.CR.IZ ACC EUR H | EUR | 107,64 | 29.11. | | 3,87 | 4,31 | 8,41 | 7,45 | |
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