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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 115,15 | 1.12. |   | 2,02 | 1,94 | 9,47 | -0,26 |  | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 158,05 | 1.12. |  | 9,66 | 1,89 | 16,81 | 11,05 | | A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 225,37 | 1.12. | | 9,66 | 1,89 | 16,79 | 11,03 | | A1JMQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED | EUR | 11,40 | 1.12. | | 3,00 | 1,85 | 5,75 | -12,31 | | A40YZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X2 ACCUMULATION EUR | EUR | 101,63 | 1.12. | | 0,11 | 1,63 | - | - | | A2DVB1 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION CHF H | CHF | 123,92 | 1.12. | | 1,80 | 1,61 | 12,96 | 1,77 | | A0M6H7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR HEDGED MV | EUR | 50,88 | 1.12. | | 1,69 | 1,57 | 8,12 | -2,20 | | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 158,14 | 1.12. | | 4,20 | 1,57 | 11,91 | 12,14 | | A1J6VP | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION CNH | CNH | 918,16 | 1.12. | | -0,24 | 1,56 | - | - | | A40YSC | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION SGD HEDGED | SGD | 101,55 | 1.12. | | 1,45 | 1,55 | - | - | | A1JMQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q | EUR | 7,76 | 1.12. | | 2,74 | 1,55 | 4,81 | -13,62 | | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 425,02 | 1.12. | | 6,50 | 1,54 | 25,50 | 29,48 | | A0M6H5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 108,01 | 1.12. | | 1,66 | 1,54 | 8,21 | -2,17 | | A1JMQE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED | EUR | 10,93 | 1.12. | | 2,71 | 1,53 | 4,79 | -13,62 | | A3CZED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A1 ACCUMULATION USD | USD | 94,53 | 1.12. | | 8,06 | 1,51 | -1,33 | - | | A2PPF5 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD | USD | 314,51 | 1.12. | | 7,41 | 1,46 | 34,19 | 50,48 | | A3CZEH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER B ACCUMULATION USD | USD | 94,11 | 1.12. | | 7,96 | 1,41 | -1,65 | - | | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 25,13 | 1.12. | | 2,82 | 1,39 | 9,63 | -10,02 | | A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 100,17 | 1.12. | | 2,89 | 1,35 | 5,15 | -8,71 | | A3DY22 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION CHF HEDGED | CHF | 94,14 | 28.11. | | 1,91 | 1,35 | 2,96 | - | |
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