Gewahlte Kriterien:
KAG: Schroder IM (EU)
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791931 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR | EUR | 121,47 | 29.11. |   | 3,32 | 3,69 | 5,80 | 4,19 |  | A0JDNQ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD | USD | 379,07 | 29.11. | | 7,00 | 3,68 | -31,86 | -4,32 | | A2JJBL | SCHRODER GAIA HELIX C USD | USD | 117,04 | 27.11. | | 2,93 | 3,67 | -0,19 | 15,52 | | A3CWU2 | SCHRODER ISF CHINA OPP.K1 ACC HKD | HKD | 65,59 | 29.11. | | 6,83 | 3,66 | -31,56 | - | | A1KDGG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION EUR | EUR | 117,80 | 29.11. | | 0,88 | 3,66 | 0,88 | 2,58 | | A0M6H5 | SCHRODER ISF AS.BD.T.RET.A1 ACC EUR H | EUR | 106,09 | 29.11. | | 2,34 | 3,63 | -0,90 | 1,27 | | A2ASJR | SCHRODER ISF JAPANESE SM.CO.C EUR H | EUR | 1,53 | 29.11. |  | 1,58 | 3,63 | 13,28 | 22,22 | | A111GM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR | EUR | 83,22 | 28.11. | | 6,41 | 3,63 | -3,19 | -6,39 | | A0M6H7 | SCHRODER ISF AS.BD.T.RET.A1 DIS EUR H | EUR | 51,94 | 29.11. | | 2,29 | 3,58 | -0,99 | 1,22 | | A2H7GH | SCHRODER ISF CHINA A E ACC USD | USD | 126,87 | 29.11. | | 5,43 | 3,56 | -35,10 | 21,26 | | A2P1Z3 | SCHRODER ISF ALT.SEC.INC.C DIS CHF H | CHF | 87,13 | 29.11. | | 3,01 | 3,55 | 5,60 | - | | A0Q2MQ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD | USD | 132,34 | 29.11. | | 1,10 | 3,55 | -2,84 | 3,23 | | A0Q2MP | SCHRODER ISF AS.LOCAL C.BD.A1 ACC USD | USD | 132,74 | 29.11. | | 1,10 | 3,55 | -2,85 | 3,22 | | A2PZME | SCHRODER ISF ALT.SEC.INC.C ACC CHF H | CHF | 101,90 | 29.11. | | 3,00 | 3,51 | 5,61 | - | | 987789 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV | USD | 13,91 | 29.11. | | 0,11 | 3,50 | 3,16 | 3,22 | | 933360 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD | USD | 33,19 | 29.11. | | 0,11 | 3,50 | 3,15 | 3,22 | | A112FA | SCHRODER ISF EM.MKT.D.T.R.S ACC GBP H | GBP | 25,62 | 29.11. | | 0,15 | 3,50 | 2,19 | - | | A112FB | SCHRODER ISF EM.MKT.D.T.R.S DIS GBP H | GBP | 16,89 | 29.11. | | 0,14 | 3,49 | 2,10 | - | | A0B53K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION USD HEDGED | USD | 31,59 | 29.11. | | 0,07 | 3,47 | -17,96 | -7,25 | | A3C7V4 | SCHRODER GAIA HELIX C ACC SEK H | SEK | 871,23 | 27.11. | | 2,72 | 3,42 | -2,83 | - | |
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