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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2QKL0 | SCHRODER ISF GL.CONV.BD.IZ ACC USD | USD | 96,71 | 29.11. | | 8,58 | 14,05 | -5,55 | - | | A2P1ZM | SCHRODER ISF SUST.FUT.TR.A ACC EUR | EUR | 125,69 | 29.11. | | 9,65 | 14,00 | 3,50 | - | | A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 161,77 | 29.11. | | 9,07 | 13,99 | - | - | | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C USD | USD | 107,04 | 27.11. | | 9,97 | 13,97 | - | - | | A3ETWR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED | EUR | 114,51 | 29.11. | | 9,19 | 13,97 | - | - | | A3D025 | SCHRODER ISF GL.TARG.RET.C ACC GBP H | GBP | 111,03 | 29.11. | | 10,45 | 13,95 | - | - | | A3CPQU | SCHRODER GAIA OAK.CRED.C ACC USD | USD | 117,43 | 27.11. | | 9,96 | 13,94 | 16,37 | - | | A2H8FS | SCHRODER ISF GL.CONV.BD.Z ACC USD | USD | 197,33 | 29.11. | | 8,47 | 13,93 | -5,92 | 17,80 | | A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 192,79 | 29.11. | | 9,22 | 13,85 | 8,86 | 28,31 | | A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 118,09 | 29.11. | | 8,12 | 13,80 | -6,85 | -6,26 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,192,91 | 22.11. | | 13,09 | 13,79 | 31,29 | 47,01 | | A3DQF8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI ASSET BALANCED A ACCUMULATION CZK HEDGED | CZK | 2,900,89 | 29.11. | | 9,09 | 13,77 | - | - | | A114GA | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CNH HEDGED | CNH | 529,99 | 29.11. | | 9,21 | 13,76 | - | - | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 195,51 | 29.11. | | 8,32 | 13,76 | -6,28 | 17,06 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 301,85 | 29.11. | | 13,25 | 13,76 | 40,40 | 65,89 | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 180,81 | 29.11. | | 8,32 | 13,76 | -6,29 | 17,06 | | A3EFBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED | EUR | 113,12 | 29.11. | | 6,68 | 13,75 | - | - | | A3CPQS | SCHRODER GAIA OAK.CRED.E ACC GBP H | GBP | 115,92 | 27.11. | | 9,84 | 13,75 | 14,85 | - | | A1JYBE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD | USD | 220,85 | 29.11. | | 8,78 | 13,74 | 3,84 | 23,12 | | A0JNEK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION USD | USD | 21,25 | 29.11. | | 9,39 | 13,73 | -52,69 | -42,94 | |
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