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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 165,81 | 29.11. |   | 7,28 | 12,57 | -9,19 | 11,08 |  | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 23,80 | 29.11. | | 7,38 | 12,54 | -0,65 | 63,67 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 38,32 | 29.11. | | 7,38 | 12,54 | -0,65 | 63,67 | | A1CS2Y | SCHRODER ISF GL.CONV.BD.A ACC GBP H | GBP | 171,52 | 29.11. | | 7,27 | 12,53 | -10,23 | 8,54 | | A2DNMT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR | EUR | 239,88 | 29.11. |  | 3,85 | 12,52 | -10,48 | 15,38 | | A1T9QY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME J DISTRIBUTION USD M | USD | 78,87 | 29.11. | | 8,46 | 12,51 | - | - | | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 97,43 | 29.11. | | 8,46 | 12,51 | 10,25 | 22,56 | | A1J0ES | SCHRODER ISF GL.M.-AS.I.I ACC USD | USD | 175,87 | 29.11. | | 8,46 | 12,51 | 10,26 | - | | A3DDJK | SCHRODER ISF EUR.SPECIAL SIT.IZ DIS EUR | EUR | 100,93 | 29.11. | | 4,74 | 12,49 | - | - | | A2N90K | SCHRODER ISF GL.SU.CO.BD.E ACC EUR | EUR | 114,44 | 29.11. | | 7,35 | 12,49 | -7,42 | 8,12 | | A2N7XH | SCHRODER ISF GL.TARG.RET.U ACC USD | USD | 134,28 | 29.11. | | 9,13 | 12,48 | 6,92 | 21,77 | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 1,924,10 | 22.11. | | 11,90 | 12,46 | 26,74 | 38,60 | | A2PRPR | SCHRODER GAIA CAT BD.IF DIS USD | USD | 1,430,86 | 22.11. | | 11,90 | 12,46 | 26,74 | 37,44 | | A0NFJ3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD | USD | 162,39 | 29.11. | | 7,18 | 12,46 | -9,47 | 10,51 | | A2N7XD | SCHRODER ISF GL.TARG.RET.U DIS USD | USD | 95,23 | 29.11. | | 9,10 | 12,45 | 6,89 | 21,70 | | A3DDJC | SCHRODER ISF EUR.SPECIAL SIT.K1 DIS EUR | EUR | 100,81 | 29.11. | | 4,70 | 12,45 | - | - | | A2N8Z6 | SCHRODER ISF GL.HIGH YIELD A DIS USD | USD | 15,62 | 29.11. | | 8,55 | 12,43 | 9,88 | 20,74 | | A1XENE | SCHRODER ISF EUR.SPECIAL SIT.S ACC EUR | EUR | 292,67 | 29.11. | | 4,68 | 12,42 | -8,20 | - | | A0X9D7 | SCHRODER ISF GL.HIGH YIELD C DIS GBP H | GBP | 106,57 | 29.11. | | 8,57 | 12,42 | 8,87 | 17,96 | | A1XENF | SCHRODER ISF EUR.SPECIAL SIT.S DIS EUR | EUR | 245,89 | 29.11. | | 4,66 | 12,41 | -8,11 | - | |
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