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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2AMEW | SCHRODER ISF AS.OPP.C ACC SEK H | SEK | 174,50 | 29.11. |   | 6,69 | 9,10 | -17,91 | - |  | A3EC7U | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACCUMULATION | USD | 109,35 | 28.11. | | 5,50 | 9,10 | - | - | | A2QSH9 | SCHRODER ISF GL.CREDIT I.A ACC HKD H | HKD | 100,02 | 29.11. | | 5,43 | 9,09 | 0,17 | - | | A2QSJA | SCHRODER ISF GL.CREDIT I.A DIS HKD H | HKD | 86,64 | 29.11. | | 5,43 | 9,08 | 0,17 | - | | A2AFJ1 | SCHRODER ISF STRATEGIC CR.S DIS EUR H | EUR | 84,11 | 29.11. | | 6,60 | 9,08 | 7,46 | 15,36 | | A2JRU0 | SCHRODER ISF GL.CONV.BD.Z ACC CHF H | CHF | 151,87 | 29.11. | | 4,30 | 9,07 | -15,90 | 1,74 | | A2QP4R | SCHRODER ISF EURO.SUST.EQ.C DIS EUR | EUR | 104,93 | 29.11. |  | 5,27 | 9,07 | 1,57 | - | | A3DW4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR | EUR | 119,51 | 29.11. | | 5,27 | 9,07 | - | - | | A2N907 | SCHRODER ISF EURO.SUST.EQ.C ACC EUR | EUR | 156,50 | 29.11. | | 5,27 | 9,07 | 1,57 | 33,17 | | A3DW4M | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY Z ACCUMULATION EUR | EUR | 123,27 | 29.11. | | 5,27 | 9,07 | - | - | | A3C3EE | SCHRODER ISF GREATER CHINA A DIS EUR | EUR | 71,83 | 29.11. | | 11,43 | 9,06 | -22,65 | - | | A0Q2MR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR | EUR | 66,55 | 29.11. | | 11,43 | 9,06 | -22,64 | 11,33 | | A1J0JH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED | EUR | 96,62 | 29.11. | | 4,72 | 9,05 | -3,95 | -9,28 | | A3EC7T | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION GBP HEDGED QV | GBP | 102,29 | 28.11. | | 5,67 | 9,04 | - | - | | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 67,41 | 29.11. | | 4,20 | 9,03 | - | - | | A1J0JG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED | EUR | 96,59 | 29.11. | | 4,69 | 9,03 | -3,99 | -9,32 | | A2PXFG | SCHRODER ISF SUSTAIN.EURO CRED.IZ EUR | EUR | 106,98 | 29.11. | | 5,88 | 9,02 | 1,08 | - | | A2JBJN | SCHRODER GAIA WELL.PAGOSA C ACC GBP H | GBP | 97,83 | 27.11. | | 8,47 | 9,01 | 12,06 | 21,60 | | A3CWTQ | SCHRODER ISF GL.CREDIT I.Y DIS SGD H | SGD | 85,36 | 29.11. | | 5,51 | 9,01 | 1,88 | - | | A2PVBB | SCHRODER ISF ALL CHINA CRED.INC.B | USD | 97,81 | 29.11. | | 6,68 | 9,01 | -2,12 | -2,26 | |
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