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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1C8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD | USD | 431,90 | 28.11. |   | 11,15 | 10,27 | 48,01 | 52,68 |  | 933381 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR | EUR | 42,54 | 28.11. | | 4,74 | 10,27 | 18,30 | -1,79 | | 973134 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV | EUR | 31,90 | 28.11. | | 4,74 | 10,27 | 18,30 | -1,79 | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,397,42 | 21.11. |  | 8,76 | 10,23 | 46,42 | - | | A110UA | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR | EUR | 195,08 | 28.11. | | 8,93 | 10,22 | 23,11 | 23,83 | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 580,22 | 28.11. | | 9,37 | 10,20 | 60,47 | 98,41 | | A1J0JR | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED | EUR | 122,38 | 28.11. | | 11,52 | 10,20 | 29,23 | -1,17 | | A2N9UU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED | EUR | 113,39 | 28.11. | | 10,73 | 10,08 | 27,14 | 20,37 | | A2JMPN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION EUR HEDGED MF | EUR | 77,02 | 28.11. | | 10,72 | 10,07 | 27,01 | 20,30 | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 206,28 | 28.11. | | 12,42 | 10,06 | 24,03 | 2,53 | | A1J0JF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED | EUR | 113,01 | 28.11. | | 11,39 | 10,04 | 29,38 | 2,27 | | A2PNKS | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD | USD | 184,37 | 28.11. | | 15,93 | 10,04 | 24,58 | 21,53 | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 2,023,39 | 21.11. | | 8,51 | 9,94 | 45,26 | 42,00 | | A14347 | SCHRODER GAIA CAT BOND F DISTRIBUTION USD | USD | 1,203,87 | 21.11. | | 8,51 | 9,94 | 27,03 | 16,45 | | A3DERL | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I DISTRIBUTION EUR | EUR | 104,95 | 28.11. | | 8,11 | 9,92 | 32,99 | - | | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 142,59 | 28.11. | | 11,59 | 9,92 | 26,34 | 15,59 | | A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 78,59 | 28.11. | | 11,60 | 9,91 | 26,21 | 15,55 | | A2ASJK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION EUR HEDGED | EUR | 32,18 | 28.11. | | 11,24 | 9,91 | 20,80 | 0,75 | | A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 56,73 | 28.11. | | 10,56 | 9,89 | 22,36 | 24,17 | | A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 2,020,12 | 21.11. | | 8,45 | 9,88 | 45,02 | 41,61 | |
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