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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2P1ZM | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR | EUR | 140,24 | 28.11. |   | 13,10 | 11,60 | 29,55 | 27,44 |  | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 199,35 | 28.11. |  | 13,85 | 11,58 | 28,62 | 8,14 | | A1128F | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV | GBP | 262,97 | 28.11. | | 11,54 | 11,57 | 60,73 | 104,85 | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 217,89 | 28.11. | | 13,81 | 11,53 | 28,58 | 8,11 | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 240,47 | 28.11. | | 11,75 | 11,47 | 23,40 | -7,95 | | A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 186,58 | 28.11. | | 11,75 | 11,45 | 23,39 | -7,95 | | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 133,68 | 28.11. | | 12,64 | 11,40 | 34,30 | 8,87 | | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 77,59 | 28.11. | | 12,95 | 11,35 | 30,07 | 20,00 | | A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 149,84 | 28.11. | | 12,93 | 11,35 | 30,07 | 20,00 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,75 | 28.11. | | 12,59 | 11,34 | 25,01 | 5,62 | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 30,62 | 28.11. | | 12,59 | 11,34 | 25,01 | 5,62 | | A3DEJ2 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS USD HEDGED DIS | USD | 73,10 | 28.11. | | 11,61 | 11,30 | -11,40 | - | | A2PPGU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD | USD | 484,41 | 28.11. | | 12,10 | 11,30 | 52,21 | 59,98 | | A3D7DX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD | USD | 141,68 | 28.11. | | 12,10 | 11,30 | - | - | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,500,34 | 21.11. | | 9,69 | 11,28 | 50,77 | - | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 158,74 | 28.11. | | 9,99 | 11,24 | 23,15 | 22,08 | | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 76,39 | 28.11. | | 12,83 | 11,23 | 30,36 | 20,79 | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 152,49 | 28.11. | | 12,83 | 11,23 | 30,36 | 20,77 | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 67,52 | 28.11. | | 9,98 | 11,23 | 23,15 | 22,06 | | A40BB4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 103,76 | 28.11. | | 12,87 | 11,22 | - | - | |
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