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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0MLZ3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION SGD | SGD | 19,67 | 29.11. | | 9,80 | 11,46 | -14,28 | 9,84 | | A14NR3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD M | SGD | 106,51 | 29.11. | | 8,54 | 11,46 | - | - | | A3CPQR | SCHRODER GAIA OAK.CRED.A2 ACC EUR H | EUR | 108,10 | 27.11. | | 7,80 | 11,45 | 7,86 | - | | A2QE1Z | SCHRODER ISF EURO EQUITY C ACC USD | USD | 18,19 | 29.11. | | 6,06 | 11,44 | -3,30 | - | | A3CSGH | SCHRODER ISF HEALTH.INN.A ACC SGD | SGD | 92,57 | 29.11. | | 7,28 | 11,44 | -6,56 | - | | A1W8WB | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C DISTRIBUTION EUR QV | EUR | 104,98 | 29.11. | | 7,64 | 11,42 | 0,67 | 5,93 | | A1W8V7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | EUR | 145,04 | 29.11. | | 7,64 | 11,42 | 0,66 | 5,91 | | A2P9UU | SCHRODER ISF SU.M.-AS.INC.A DIS AUD H | AUD | 90,24 | 29.11. | | 7,44 | 11,41 | 2,86 | - | | A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 66,83 | 29.11. | | 7,24 | 11,41 | 5,96 | 18,36 | | A2DGH9 | SCHRODER ISF GL.TARG.RET.A ACC SGD H | SGD | 187,82 | 29.11. | | 8,18 | 11,41 | 6,27 | - | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 214,52 | 29.11. | | 8,98 | 11,40 | 4,39 | 32,01 | | A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 140,93 | 29.11. | | 8,22 | 11,40 | -1,99 | 9,49 | | A3DGMB | SCHRODER ISF GL.SU.CO.BD.A DIS EUR | EUR | 97,96 | 29.11. | | 6,40 | 11,40 | - | - | | A2JDNE | SCHRODER ISF S.GL.MU.CRED.A1 ACC USD | USD | 124,08 | 29.11. | | 6,79 | 11,39 | -1,91 | 4,65 | | A2JDNF | SCHRODER ISF S.GL.MU.CRED.A1 DIS USD | USD | 90,16 | 29.11. | | 6,78 | 11,39 | -1,91 | 4,65 | | A2P9US | SCHRODER ISF SU.M.-AS.INC.A ACC AUD H | AUD | 111,86 | 29.11. | | 7,42 | 11,38 | 2,85 | - | | A2N90H | SCHRODER ISF GL.SU.CO.BD.A ACC EUR | EUR | 107,85 | 29.11. | | 6,38 | 11,37 | -10,16 | 2,84 | | A2JDNH | SCHRODER ISF GL.TARG.RET.A DIS SGD H | SGD | 132,32 | 29.11. | | 8,13 | 11,35 | 6,21 | - | | A1J36E | SCHRODER ISF BIC(BR.IN.CH.)A ACC HKD | HKD | 1,699,57 | 29.11. | | 10,73 | 11,34 | -23,33 | - | | A2N8Z5 | SCHRODER ISF GL.HIGH YIELD U ACC USD | USD | 54,70 | 29.11. | | 7,56 | 11,32 | 6,65 | 14,85 | |
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