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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1W45S | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z DISTRIBUTION GBP AV | GBP | 3,32 | 29.11. |   | 1,78 | 4,18 | - | - |  | A3DENY | SCHRODER GAIA HELIX S DIS GBP H | GBP | 97,14 | 27.11. |  | 3,40 | 4,16 | - | - | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 87,49 | 28.11. | | 6,90 | 4,15 | -1,72 | -4,02 | | A3C34M | SCHRODER ISF SU.US D.SH.D.BD.I H | EUR | 99,15 | 29.11. | | 3,17 | 4,15 | - | - | | A0MV5K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV | USD | 82,25 | 29.11. | | 1,58 | 4,08 | -1,37 | 5,85 | | A2JJBN | SCHRODER GAIA HELIX E USD | USD | 120,68 | 27.11. | | 3,30 | 4,08 | 0,94 | 18,59 | | A0MV5E | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 144,13 | 29.11. | | 1,57 | 4,07 | -1,38 | 5,84 | | A0MN22 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION GBP HEDGED AV | GBP | 26,82 | 29.11. | | 0,64 | 4,06 | -17,37 | -6,01 | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 17,63 | 29.11. | | 0,84 | 4,04 | 53,97 | 70,84 | | A2N6DD | SCHRODER ISF EM.MKT.D.T.R.IZ ACC USD | USD | 34,10 | 29.11. | | 0,59 | 4,04 | 4,67 | 5,52 | | 933383 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR | EUR | 46,78 | 29.11. | | -0,76 | 4,04 | -20,36 | 3,52 | | 974936 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 33,69 | 29.11. | | -0,76 | 4,04 | -20,36 | 3,52 | | A1W44Y | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES Z ACCUMULATION EUR | EUR | 47,40 | 29.11. | | -0,76 | 4,04 | - | - | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 112,67 | 29.11. | | 2,71 | 4,04 | 0,24 | 3,29 | | A0B990 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION USD HEDGED | USD | 34,60 | 29.11. | | 0,53 | 3,98 | -16,72 | -4,89 | | A0M6H2 | SCHRODER ISF HONG KONG EQ.D ACC HKD | HKD | 323,34 | 29.11. | | 3,67 | 3,98 | -25,99 | - | | A1KDGJ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION EUR | EUR | 126,57 | 29.11. | | 1,17 | 3,98 | 2,07 | 4,84 | | A2JNLM | SCHRODER ISF ALL CHINA EQUITY B | EUR | 114,03 | 29.11. | | 7,66 | 3,98 | -32,01 | 6,48 | | A1XEM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S ACCUMULATION USD | USD | 34,83 | 29.11. | | 0,52 | 3,96 | 4,54 | 5,53 | | A1XEM9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S DISTRIBUTION USD AV | USD | 23,04 | 29.11. | | 0,51 | 3,95 | 4,53 | 5,52 | |
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