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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3D33U | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DISTRIBUTION GBP H | GBP | 108,06 | 29.11. |   | 6,06 | 9,27 | - | - |  | A2QE1Z | SCHRODER ISF EURO EQUITY C ACC USD | USD | 18,19 | 29.11. |  | 6,06 | 11,44 | -3,30 | - | | A2P1XM | SCHRODER ISF SUSTAIN.EURO CRED.E EUR | EUR | 117,63 | 29.11. | | 6,06 | 9,22 | 1,64 | - | | A2N4C4 | SCHRODER ISF ASIAN CREDIT OP.I H | EUR | 105,47 | 29.11. | | 6,05 | 9,20 | -5,88 | -3,66 | | A2P1Y8 | SCHRODER ISF ALT.SEC.INC.A1 DIS USD | USD | 94,66 | 29.11. |  | 6,04 | 6,92 | 13,86 | - | | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 130,41 | 29.11. | | 6,04 | 9,99 | 0,97 | 10,78 | | A3CNBH | SCHRODER ISF SUSTAIN.EURO CRED.X EUR | EUR | 101,87 | 29.11. | | 6,03 | 9,18 | 1,50 | - | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 148,29 | 29.11. | | 6,03 | 10,70 | 20,18 | 34,34 | | A3C5LY | SCHRODER ISF CARB.NEUT.CRED.A ACC USD H | USD | 100,20 | 29.11. | | 6,02 | 9,55 | 0,20 | - | | A1H7M4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q | EUR | 66,26 | 29.11. | | 6,02 | 9,97 | 0,96 | 10,85 | | A3CWTT | SCHRODER ISF EM.MARKETS EQ.IMP.E GBP | GBP | 96,28 | 29.11. | | 6,02 | 9,94 | 0,51 | - | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 285,55 | 29.11. | | 6,01 | 10,69 | 20,17 | 34,32 | | A1W45A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME Z ACCUMULATION EUR HEDGED | EUR | 131,62 | 29.11. | | 6,01 | 9,68 | - | - | | A1J36G | SCHRODER ISF GL.EM.MKT.OPP.A ACC HKD | HKD | 162,66 | 29.11. | | 6,01 | 9,61 | -10,30 | - | | A0B8M4 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD | USD | 63,95 | 29.11. | | 6,01 | 4,45 | -28,55 | 4,32 | | A0Q5L7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR | EUR | 18,19 | 29.11. | | 6,00 | 8,64 | 66,69 | 82,31 | | A1C8BR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV | EUR | 14,25 | 29.11. | | 6,00 | 8,65 | 66,72 | 82,37 | | A3E3S3 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION EUR HEDGED | EUR | 103,77 | 29.11. | | 6,00 | - | - | - | | A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 104,25 | 29.11. | | 5,99 | 11,04 | -13,96 | 3,08 | | A0Q623 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD | USD | 22,35 | 29.11. | | 5,98 | 12,76 | -11,80 | 48,68 | |
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