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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 91,90 | 29.11. | | 12,40 | 14,64 | 13,12 | 23,22 | | A2DWAX | SCHRODER ISF SECURIT.CR.A ACC USD | USD | 119,59 | 29.11. | | 4,93 | 5,52 | 13,11 | 13,80 | | A1JYCT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION USD HEDGED | USD | 180,53 | 29.11. | | 10,07 | 14,89 | 13,02 | 34,48 | | A2PN11 | SCHRODER ISF INDIAN OPP.IZ ACC USD | USD | 347,00 | 29.11. | | 16,45 | 22,99 | 13,00 | 59,81 | | A2AQP3 | SCHRODER ISF GL.EM.MKT.SM.CO.C ACC EUR | EUR | 186,41 | 29.11. | | 11,66 | 17,73 | 12,95 | 52,53 | | A2PL77 | SCHRODER ISF GL.DISRUPT.E ACC USD | USD | 251,32 | 29.11. | | 21,28 | 26,85 | 12,89 | 100,79 | | A2QJGQ | SCHRODER ISF SECURIT.CR.I ACC AUD H | AUD | 114,91 | 29.11. | | 4,79 | 5,32 | 12,88 | - | | A1W3VR | SCHRODER GAIA CAT BOND F ACCUMULATION CHF HEDGED | CHF | 1,305,23 | 22.11. | | 7,47 | 7,57 | 12,87 | 18,90 | | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 453,68 | 29.11. | | 15,65 | 26,23 | 12,86 | 41,65 | | A2DWBE | SCHRODER ISF SECURIT.CR.C DIS GBP H | GBP | 92,39 | 29.11. | | 5,04 | 5,61 | 12,84 | 13,20 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 275,25 | 29.11. | | 0,12 | 1,92 | 12,82 | 28,13 | | A2DWBB | SCHRODER ISF SECURIT.CR.C ACC GBP H | GBP | 115,86 | 29.11. | | 5,03 | 5,60 | 12,82 | 12,94 | | A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 98,50 | 29.11. | | 7,85 | 10,54 | 12,80 | 23,53 | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 231,71 | 29.11. | | 18,44 | 31,51 | 12,67 | 47,29 | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 252,45 | 29.11. | | 18,44 | 31,51 | 12,67 | 47,29 | | A3CPEY | SCHRODER ISF GL.DISRUPT.X ACC USD | USD | 123,35 | 29.11. | | 21,19 | 26,75 | 12,61 | - | | A2DGH6 | SCHRODER ISF GL.TARG.RET.C ACC USD | USD | 151,36 | 29.11. | | 10,82 | 14,38 | 12,52 | 32,65 | | A2JK25 | SCHRODER ISF GL.TARG.RET.IZ ACC NZD H | NZD | 206,79 | 29.11. | | 10,73 | 14,26 | 12,49 | - | | A2N905 | SCHRODER ISF GL.DISRUPT.IZ ACC USD | USD | 249,94 | 29.11. | | 21,13 | 26,68 | 12,44 | 99,61 | | A1CWJZ | SCHRODER ISF US S&M C.EQ.I DIS EUR H | EUR | 392,84 | 29.11. | | 16,36 | 26,98 | 12,41 | - | |
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