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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3D01E | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION EUR | EUR | 99,32 | 28.11. |   | 8,34 | 9,58 | 21,19 | - |  | A3D01A | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR | EUR | 104,97 | 28.11. | | 8,33 | 9,56 | 21,04 | - | | A3E1G3 | SCHRODER GAIA CAT BOND A DISTRIBUTION USD | USD | 1,044,84 | 21.11. |  | 8,31 | 9,72 | - | - | | A2P9UX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION EUR | EUR | 126,19 | 28.11. | | 8,28 | 8,28 | 27,24 | 21,50 | | 933417 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD | USD | 25,28 | 28.11. | | 8,28 | 6,95 | 15,26 | -4,31 | | 987790 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF | USD | 9,93 | 28.11. | | 8,28 | 6,95 | 15,26 | -4,32 | | A2QE11 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD MF | USD | 79,94 | 28.11. | | 8,28 | 6,95 | 15,27 | -4,27 | | A0F5EQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD | USD | 173,63 | 28.11. | | 8,26 | 0,02 | 14,01 | 3,49 | | A2PPF5 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD | USD | 316,99 | 28.11. | | 8,25 | 2,59 | 37,66 | 51,52 | | A40YLM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ DISTRIBUTION USD | USD | 102,51 | 28.11. | | 8,23 | - | - | - | | A2PPGF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD | USD | 13,43 | 28.11. | | 8,23 | 6,47 | 11,72 | -13,30 | | A3CZEF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION USD | USD | 96,16 | 28.11. | | 8,22 | 1,67 | 1,01 | - | | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 105,03 | 28.11. | | 8,22 | 6,94 | 20,76 | 13,91 | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 143,59 | 28.11. | | 8,22 | 6,94 | 20,76 | 13,92 | | A2QP42 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A SEMI-ANNUAL DISTRIBUTION EUR | EUR | 106,00 | 28.11. | | 8,20 | 7,13 | 21,00 | - | | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 121,81 | 28.11. | | 8,20 | 7,13 | 21,02 | - | | A2N906 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR | EUR | 161,56 | 28.11. | | 8,20 | 7,13 | 21,00 | 30,18 | | A2P1ZQ | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD | USD | 157,63 | 28.11. | | 8,17 | 6,93 | 47,13 | 28,04 | | 974928 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD | USD | 5,48 | 28.11. | | 8,15 | 6,38 | 11,42 | -13,68 | | 933386 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD | USD | 13,36 | 28.11. | | 8,15 | 6,38 | 11,41 | -13,66 | |
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