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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2PXFC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR | EUR | 104,16 | 28.11. |   | 2,67 | 2,62 | 14,50 | 0,63 |  | A2PXFD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT B ACCUMULATION EUR | EUR | 104,14 | 28.11. | | 2,66 | 2,62 | 14,48 | 0,62 | | 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 | | A3EYC3 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS X ACCUMULATION GBP HEDGED | GBP | 120,17 | 28.11. | | 2,93 | 2,58 | - | - | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 115,43 | 28.11. | | 2,27 | 2,56 | 10,21 | 0,06 | | A2PVF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION EUR HEDGED | EUR | 11,52 | 28.11. | | 3,33 | 2,56 | 6,73 | -11,58 | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,85 | 28.11. | | 2,40 | 2,54 | 9,94 | 2,40 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 7,23 | 28.11. | | 2,40 | 2,54 | 9,93 | 2,39 | | A2JBJK | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED | EUR | 116,71 | 26.11. |  | 1,95 | 2,52 | 8,48 | 15,96 | | A3CZC8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION USD | USD | 99,42 | 28.11. | | 9,01 | 2,49 | 3,47 | - | | A40YZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X2 ACCUMULATION EUR | EUR | 102,49 | 28.11. | | 0,95 | 2,49 | - | - | | A1JMQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED | EUR | 11,43 | 28.11. | | 3,23 | 2,46 | 6,33 | -12,17 | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 283,63 | 28.11. | | 10,63 | 2,42 | 22,45 | 16,57 | | 791933 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR | EUR | 138,96 | 28.11. | | 2,08 | 2,36 | 9,60 | 8,42 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 311,82 | 28.11. | | 8,03 | 2,36 | 36,58 | 49,51 | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 284,47 | 28.11. | | 8,03 | 2,36 | 36,59 | 49,53 | | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 25,19 | 28.11. | | 3,05 | 2,24 | 10,87 | -10,06 | | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 158,64 | 28.11. | | 4,52 | 2,22 | 12,99 | 12,41 | | A3ETUH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Y ACCUMULATION NOK | NOK | 132,37 | 28.11. | | 0,46 | 2,21 | - | - | | A0M6H7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR HEDGED MV | EUR | 51,01 | 28.11. | | 1,95 | 2,19 | 8,86 | -1,89 | |
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