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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2N90J | SCHRODER ISF GL.SU.CO.BD.C ACC EUR | EUR | 112,45 | 29.11. | | 7,06 | 12,15 | -8,23 | 6,54 | | A0JJZX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR | EUR | 283,08 | 29.11. | | 4,43 | 12,13 | -8,80 | 28,15 | | A140BU | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION USD HEDGED | USD | 207,50 | 29.11. | | 8,24 | 12,13 | 4,68 | 11,86 | | A2PRNA | SCHRODER ISF EM.MKT.X3 ACC USD | USD | 24,11 | 29.11. | | 8,68 | 12,13 | -9,00 | 15,17 | | A0JMQ7 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV | EUR | 218,86 | 29.11. | | 4,42 | 12,13 | -8,87 | 27,96 | | A140BV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS Z ACCUMULATION EUR | EUR | 284,51 | 29.11. | | 4,42 | 12,13 | - | - | | A1W8V8 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR | EUR | 155,63 | 29.11. | | 8,27 | 12,13 | 2,62 | 9,35 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 56,42 | 29.11. | | 7,79 | 12,12 | -3,52 | 14,95 | | A3CWU3 | SCHRODER ISF SU.EM.MKT.SY.C ACC GBP | GBP | 93,26 | 28.11. | | 8,88 | 12,10 | -5,82 | - | | A2QMVS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED | EUR | 8,81 | 29.11. | | 5,51 | 12,10 | -15,57 | - | | A2ABBP | SCHRODER ISF M.-AS.GR.A.IN.A DIS SGD H | SGD | 210,78 | 29.11. | | 7,34 | 12,09 | 0,95 | - | | A14NRZ | SCHRODER ISF EM.ASIA IZ ACC USD | USD | 66,96 | 29.11. | | 9,45 | 12,09 | -9,97 | 31,76 | | A2N9UZ | SCHRODER ISF M.-AS.GR.A.IN.A DIS SGD H | SGD | 165,59 | 29.11. | | 7,34 | 12,08 | 0,95 | - | | A2PPGE | SCHRODER ISF EUR.VALUE IZ ACC EUR | EUR | 99,60 | 29.11. | | 6,77 | 12,07 | 25,85 | 35,62 | | A2N8MD | SCHRODER ISF GL.CONV.BD.IZ DIS EUR H | EUR | 159,55 | 29.11. | | 6,89 | 12,07 | -11,53 | 7,89 | | A2ASJP | SCHRODER ISF GL.CONV.BD.IZ ACC EUR H | EUR | 163,69 | 29.11. | | 6,87 | 12,05 | -11,55 | 7,92 | | A2QBJS | SCHRODER GAIA CAT BD.C ACC GBP H | GBP | 131,72 | 22.11. | | 11,49 | 12,04 | 25,26 | - | | A2PRND | SCHRODER ISF EURO CORP.BD.C ACC USD H | USD | 202,84 | 29.11. | | 8,16 | 12,04 | 4,43 | 11,43 | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 1,851,19 | 22.11. | | 11,52 | 12,02 | 24,29 | 35,87 | | A3DPXZ | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION EUR HEDGED | EUR | 107,97 | 27.11. | | 8,31 | 12,02 | - | - | |
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