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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A110UK | SCHRODER ISF EUR.SMALLER CO.S ACC EUR | EUR | 48,67 | 29.11. |   | -0,53 | 4,30 | -19,76 | - |  | A2QFY3 | SCHRODER ISF ALL CHINA EQUITY I | AUD | 79,52 | 29.11. |  | 9,75 | 4,29 | -24,69 | - | | A140BH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION SGD HEDGED | SGD | 12,81 | 29.11. | | 2,90 | 4,29 | - | - | | A3DW4K | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION GBP | GBP | 112,84 | 29.11. | | 0,26 | 4,28 | - | - | | A3DW4F | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION USD | USD | 131,28 | 29.11. | | -0,01 | 4,27 | - | - | | A3EC7P | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION CHF HEDGED QV | CHF | 96,11 | 28.11. | | 1,43 | 4,27 | - | - | | A1JMQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED | EUR | 10,08 | 29.11. | | 1,18 | 4,26 | -13,90 | -14,60 | | A2DGDG | SCHRODER ISF GL.BD.C ACC GBP | GBP | 126,39 | 29.11. | | 0,52 | 4,26 | -10,61 | -10,01 | | A1C3DZ | SCHRODER ISF EM.MKT.D.T.R.I DIS GBP H | GBP | 23,37 | 29.11. | | 0,83 | 4,26 | 4,37 | - | | A2QP4N | SCHRODER ISF EURO.SUST.EQ.A DIS USD | USD | 90,40 | 29.11. | | -0,03 | 4,26 | -6,65 | - | | A1JMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q | EUR | 7,30 | 29.11. | | 1,18 | 4,25 | -13,88 | -14,58 | | A1WZ48 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION CHF HEDGED | CHF | 91,39 | 29.11. | | 1,73 | 4,24 | -2,98 | -5,68 | | 933386 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD | USD | 12,61 | 29.11. | | 0,24 | 4,24 | -14,87 | -11,46 | | 974928 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD | USD | 5,36 | 29.11. | | 0,24 | 4,24 | -14,87 | -11,47 | | A0EAR1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP HEDGED | GBP | 38,33 | 29.11. | | 0,80 | 4,23 | 4,38 | 5,14 | | A2JBJQ | SCHRODER GAIA WELL.PAGOSA A ACC CHF H | CHF | 102,89 | 27.11. | | 4,08 | 4,19 | 0,37 | 6,64 | | A3DW4C | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD | USD | 106,23 | 29.11. | | 7,48 | 4,19 | - | - | | A1JMQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED | EUR | 9,98 | 29.11. | | 1,13 | 4,18 | -14,09 | -15,06 | | A1JMQL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 7,25 | 29.11. | | 1,11 | 4,18 | -14,09 | -14,88 | | A2DWA5 | SCHRODER ISF SECURIT.CR.C ACC EUR H | EUR | 106,88 | 29.11. | | 3,75 | 4,18 | 8,08 | 6,96 | |
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