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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3CWTY | SCHRODER ISF CHINA OPP.K1 DIS USD | USD | 63,34 | 29.11. |   | 7,25 | 3,94 | -31,43 | - |  | 791933 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR | EUR | 135,76 | 29.11. | | 3,55 | 3,94 | 6,58 | 5,46 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 17,19 | 29.11. | | 0,75 | 3,94 | 53,50 | 70,01 | | 933384 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD | USD | 11,16 | 29.11. | | -0,03 | 3,93 | -15,63 | -12,78 | | 973116 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV | USD | 5,99 | 29.11. | | -0,04 | 3,93 | -15,63 | -12,77 | | A3CTXK | SCHRODER ISF CHINA OPP.K1 ACC USD | USD | 59,47 | 29.11. | | 7,19 | 3,88 | -31,48 | - | | A2QE13 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION CNH HEDGED | CNH | 77,71 | 29.11. | | 0,28 | 3,84 | -13,12 | - | | A0MV50 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION SGD HEDGED | SGD | 12,22 | 29.11. | | 2,47 | 3,82 | 2,70 | 7,86 | | A3DY27 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF HEDGED | CHF | 96,75 | 28.11. | | 1,71 | 3,81 | - | - | | A2JJBV | SCHRODER GAIA HELIX E ACC GBP H | GBP | 116,21 | 27.11. | | 3,06 | 3,81 | -0,47 | 15,89 | | A1KDGH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION EUR | EUR | 120,60 | 29.11. | | 0,95 | 3,74 | 1,04 | 2,91 | | A2PNVE | SCHRODER ISF EURO LIQ.IZ ACC EUR | EUR | 129,62 | 29.11. | | 3,37 | 3,74 | 5,91 | 4,33 | | A3C34R | SCHRODER ISF SU.US D.SH.D.BD.C H | EUR | 97,99 | 29.11. | | 2,79 | 3,73 | - | - | | A3C34G | SCHRODER ISF SU.US D.SH.D.BD.C H | EUR | 89,53 | 29.11. | | 2,79 | 3,73 | - | - | | A1WZ47 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION CHF HEDGED | CHF | 86,48 | 29.11. | | 1,26 | 3,72 | -4,46 | -7,88 | | A3DE7K | SCHRODER GAIA HELIX IZ ACC GBP H | GBP | 113,72 | 27.11. | | 2,98 | 3,71 | - | - | | 791932 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR | EUR | 129,57 | 29.11. | | 3,34 | 3,71 | 5,86 | 4,30 | | A0F6HC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES C ACCUMULATION USD | USD | 318,37 | 29.11. | | 0,17 | 3,70 | -4,33 | 36,07 | | 791930 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR | EUR | 123,28 | 29.11. | | 3,32 | 3,69 | 5,80 | 4,19 | | 791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 117,66 | 29.11. | | 3,32 | 3,69 | 5,80 | 4,19 | |
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