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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2PNPA | SCHRODER ISF GL.CONV.BD.I ACC GBP H | GBP | 197,03 | 29.11. | | 8,80 | 14,28 | -5,97 | 17,29 | | A2P5PA | SCHRODER ISF EM.MKT.VAL.A ACC USD | USD | 172,76 | 29.11. | | 8,87 | 14,26 | 16,71 | - | | A2JK25 | SCHRODER ISF GL.TARG.RET.IZ ACC NZD H | NZD | 206,79 | 29.11. | | 10,73 | 14,26 | 12,49 | - | | A2QMQL | SCHRODER ISF GL.SU.CO.BD.C ACC USD H | USD | 97,00 | 29.11. | | 8,84 | 14,25 | -1,91 | - | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 3,460,97 | 29.11. | | 13,97 | 14,19 | 53,54 | 71,05 | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 39,58 | 29.11. | | 9,56 | 14,18 | -1,14 | 17,22 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 29,25 | 29.11. | | 9,56 | 14,18 | -1,14 | 17,21 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 2,680,99 | 29.11. | | 13,97 | 14,18 | 53,53 | 71,03 | | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 24,65 | 29.11. | | 11,34 | 14,17 | -4,10 | 19,31 | | A3CR6C | SCHRODER ISF EM.MARKETS EQ.IMP.E EUR | EUR | 101,84 | 29.11. | | 10,55 | 14,13 | 1,96 | - | | A3CPQX | SCHRODER GAIA OAK.CRED.E ACC USD | USD | 117,90 | 27.11. | | 10,13 | 14,12 | 16,87 | - | | A3DJ77 | SCHRODER GAIA OAK.CRED.E DIS USD | USD | 107,14 | 27.11. | | 10,12 | 14,12 | - | - | | A2PF2P | SCHRODER ISF GL.SUST.GR.B ACC EUR H | EUR | 301,59 | 29.11. | | 8,49 | 14,10 | 3,41 | 53,19 | | A0JJY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR | EUR | 235,39 | 29.11. | | 10,12 | 14,10 | 25,14 | 34,36 | | A2AP9Z | SCHRODER ISF EURO HIGH YD.B ACC EUR | EUR | 88,33 | 29.11. | | 10,07 | 14,09 | 6,06 | 15,68 | | A2AP9Y | SCHRODER ISF EURO HIGH YD.B ACC EUR | EUR | 164,64 | 29.11. | | 10,07 | 14,09 | 6,07 | 14,45 | | A2N9UW | SCHRODER ISF M.-AS.GR.A.IN.A DIS HKD | HKD | 999,54 | 29.11. | | 8,90 | 14,07 | 5,28 | - | | A2P9UQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION GBP HEDGED | GBP | 97,68 | 29.11. | | 9,77 | 14,07 | 9,82 | - | | A0MYXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION SGD | SGD | 22,03 | 29.11. | | 8,11 | 14,07 | -12,10 | 50,18 | | A2N8HA | SCHRODER ISF AS.EQ.YIELD U DIS AUD H | AUD | 31,14 | 29.11. | | 7,95 | 14,05 | -2,07 | - | |
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