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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 69,13 | 29.11. | | 0,25 | -1,66 | -1,30 | 29,24 | | A0YFQA | SCHRODER ISF STRATEGIC BD.A1 DIS EUR H | EUR | 76,67 | 29.11. | | 3,24 | 5,96 | -1,30 | -5,14 | | A3CPNA | BLUEORCHARD EM.MARKETS CLIMATE BD.C H | EUR | 97,43 | 29.11. | | 4,71 | 7,76 | -1,33 | - | | A2DGC6 | SCHRODER ISF GL.CREDIT I.C DIS EUR H | EUR | 88,27 | 29.11. | | 5,48 | 8,94 | -1,35 | 4,39 | | A0MV5K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV | USD | 82,25 | 29.11. | | 1,58 | 4,08 | -1,37 | 5,85 | | A0MV5E | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 144,13 | 29.11. | | 1,57 | 4,07 | -1,38 | 5,84 | | A0DKU9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION EUR HEDGED | EUR | 114,51 | 29.11. | | 3,21 | 5,93 | -1,38 | -5,33 | | A2PNU7 | SCHRODER ISF ASIAN CREDIT OP.IZ | USD | 115,63 | 29.11. | | 7,23 | 10,59 | -1,45 | 2,48 | | A0YFQB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B DISTRIBUTION EUR HEDGED QV | EUR | 75,93 | 29.11. | | 3,20 | 5,91 | -1,45 | -5,38 | | A2JBJ0 | SCHRODER ISF SUST.ASIAN EQ.IZ ACC USD | USD | 139,76 | 29.11. | | 17,16 | 22,66 | -1,45 | 35,02 | | A2PPGS | SCHRODER ISF GL.CORP.BD.IZ ACC USD | USD | 14,73 | 29.11. | | 5,54 | 10,00 | -1,51 | 7,49 | | A3CPPB | SCHRODER ISF SU.EM.MKT.SY.I ACC EUR | EUR | 92,60 | 28.11. | | 14,30 | 17,68 | -1,52 | - | | A1T7VR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B DISTRIBUTION EUR QV | EUR | 79,55 | 29.11. | | 0,14 | 2,83 | -1,52 | -1,50 | | A1JYCE | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY | JPY | 189,78 | 28.11. | | 6,18 | 7,88 | -1,52 | 10,82 | | A1T7VQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B ACCUMULATION EUR | EUR | 105,90 | 29.11. | | 0,14 | 2,83 | -1,52 | -1,50 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 154,76 | 29.11. | | 7,01 | 9,21 | -1,58 | 19,63 | | A2PNKS | SCHRODER ISF HEALTH.INN.IZ ACC USD | USD | 167,55 | 29.11. | | 6,73 | 11,95 | -1,60 | 57,49 | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 373,18 | 29.11. | | 11,14 | 16,69 | -1,61 | 36,23 | | A2N7W9 | SCHRODER ISF EM MULTI-ASSET.A DIS ZAR H | ZAR | 916,89 | 29.11. | | 6,38 | 9,90 | -1,62 | - | | A2DGDD | SCHRODER ISF GL.CREDIT I.A DIS CNH H | CNH | 607,36 | 29.11. | | 3,86 | 7,10 | -1,65 | - | |
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