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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,50 | 29.11. |   | 3,54 | 7,25 | -12,77 | -11,60 |  | 933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 19,94 | 29.11. | | 3,54 | 7,25 | -12,77 | -11,61 | | A2PNVD | SCHRODER ISF EURO GOV.BD.IZ ACC EUR | EUR | 11,96 | 29.11. | | 3,13 | 6,96 | -13,30 | -11,65 | | A2PNPC | SCHRODER ISF ASIAN CREDIT OP.B H | EUR | 94,89 | 29.11. | | 4,35 | 7,29 | -10,74 | -11,75 | | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,45 | 29.11. | | 3,05 | 6,87 | -13,52 | -12,00 | | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,91 | 29.11. | | 3,05 | 6,87 | -13,52 | -12,01 | | A0F5EX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED | EUR | 133,53 | 29.11. | | 5,89 | 15,84 | -20,82 | -12,17 | | A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 227,51 | 29.11. | | 11,14 | 11,61 | -23,18 | -12,34 | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 122,64 | 29.11. | | 0,93 | 4,57 | -15,59 | -12,41 | | A1JMQE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED | EUR | 10,74 | 29.11. | | 1,64 | 4,78 | -12,64 | -12,52 | | A1JMQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q | EUR | 7,79 | 29.11. | | 1,63 | 4,76 | -12,67 | -12,53 | | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 82,20 | 29.11. | | 0,90 | 4,54 | -15,69 | -12,53 | | A1JHN0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A DISTRIBUTION EUR QV | EUR | 24,37 | 29.11. | | -0,97 | 2,23 | -21,53 | -12,56 | | A0BLJB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION EUR | EUR | 28,55 | 29.11. | | -0,97 | 2,23 | -21,53 | -12,56 | | A0F5EV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED | EUR | 130,07 | 29.11. | | 5,80 | 15,73 | -21,05 | -12,60 | | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 83,53 | 29.11. | | 0,86 | 4,50 | -15,78 | -12,68 | | 973116 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV | USD | 5,99 | 29.11. | | -0,04 | 3,93 | -15,63 | -12,77 | | 933384 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD | USD | 11,16 | 29.11. | | -0,03 | 3,93 | -15,63 | -12,78 | | A0YEKP | SCHRODER ISF GL.INFL.L.BD.C DIS GBP | GBP | 22,80 | 29.11. | | -4,72 | -1,17 | -21,75 | -12,82 | | A2H9QP | SCHRODER ISF CHINA OPP.IZ DIS EUR H | EUR | 253,83 | 29.11. | | 5,53 | 2,11 | -36,31 | -12,97 | |
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