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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3DGMS | SCHRODER ISF GL.EM.MKT.OPP.C ACC GBP | GBP | 110,44 | 29.11. |   | 7,24 | 10,51 | - | - |  | 540968 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD | USD | 16,76 | 29.11. |  | 5,98 | 10,50 | -0,16 | 9,84 | | A1C3R2 | SCHRODER ISF GL.HIGH YIELD A1 DIS AUD H | AUD | 87,54 | 29.11. | | 6,86 | 10,49 | 3,96 | 10,64 | | A0ML5G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION SGD | SGD | 17,80 | 29.11. | | 7,95 | 10,49 | -11,99 | 12,38 | | A140BC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION EUR MV | EUR | 5,00 | 29.11. | | 9,60 | 10,49 | - | - | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 22,45 | 29.11. | | 6,95 | 10,49 | -8,59 | 17,83 | | A3DET9 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION | USD | 111,17 | 28.11. | | 6,72 | 10,48 | - | - | | A1H62D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 95,84 | 29.11. | | 5,50 | 10,48 | -15,26 | 0,52 | | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 132,60 | 29.11. | | 5,48 | 10,46 | -15,30 | 0,44 | | A2QFY7 | SCHRODER ISF ALL CHINA CRED.INC.C | USD | 99,11 | 29.11. | | 7,98 | 10,45 | 1,66 | - | | A3CPN3 | BLUEORCHARD EM.MARKETS CLIMATE BD.I | USD | 106,49 | 29.11. | | 7,05 | 10,45 | 7,20 | - | | A2QFY5 | SCHRODER ISF AS.OPP.I ACC SGD H | SGD | 8,98 | 29.11. | | 7,87 | 10,43 | -12,15 | - | | A2JMPL | SCHRODER ISF GL.TARG.RET.A ACC CNH H | CNH | 936,27 | 29.11. | | 7,35 | 10,42 | - | - | | A2N4C0 | SCHRODER ISF ASIAN CREDIT OP.C | USD | 114,56 | 29.11. | | 7,06 | 10,40 | -1,92 | 1,61 | | A2JMPM | SCHRODER ISF GL.TARG.RET.A DIS CNH H | CNH | 661,60 | 29.11. | | 7,34 | 10,40 | 5,24 | - | | A2QP4W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT B ACCUMULATION EUR | EUR | 105,58 | 29.11. | | 2,05 | 10,40 | -15,44 | - | | A2PVUS | SCHRODER ISF SUS.GL.CR.INC.SH.DU.I H GBP | GBP | 120,18 | 29.11. | | 7,66 | 10,39 | 9,73 | 20,35 | | A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 134,62 | 29.11. | | 6,61 | 10,38 | 3,01 | 8,74 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 45,29 | 29.11. | | 7,92 | 10,38 | -14,01 | 22,04 | | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 74,47 | 29.11. | | 6,60 | 10,38 | 3,01 | 8,80 | |
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