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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0DPTC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION USD AV | USD | 106,72 | 29.11. |   | 5,81 | 8,90 | 7,82 | 8,48 |  | A0DKU5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD | USD | 175,04 | 29.11. | | 5,81 | 8,89 | 7,80 | 8,46 | | A2PRM8 | SCHRODER ISF EM.ASIA A ACC AUD H | AUD | 58,79 | 29.11. | | 6,57 | 8,89 | -18,56 | - | | A3EC7M | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A2 ACCUMULATION | USD | 109,01 | 28.11. | | 5,31 | 8,89 | - | - | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 120,46 | 29.11. | | 5,30 | 8,88 | -1,24 | 3,35 | | A3DRQV | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | CHF | 1,240,41 | 22.11. |  | 8,65 | 8,88 | - | - | | A2PXFE | SCHRODER ISF SUSTAIN.EURO CRED.C EUR | EUR | 106,31 | 29.11. | | 5,75 | 8,88 | 0,67 | - | | A3EC7R | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION | USD | 102,29 | 28.11. | | 5,51 | 8,87 | - | - | | 986243 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV | USD | 5,19 | 29.11. | | 4,55 | 8,87 | -4,51 | 1,99 | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 55,40 | 29.11. | | 4,12 | 8,87 | -1,23 | 8,08 | | 933391 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD | USD | 11,24 | 29.11. | | 4,55 | 8,87 | -4,51 | 2,00 | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 69,43 | 29.11. | | 5,27 | 8,85 | -1,22 | 3,37 | | A3D02H | SCHRODER ISF GL.TARG.RET.A DIS CHF H | CHF | 89,20 | 29.11. | | 5,95 | 8,84 | - | - | | A3CPRQ | SCHRODER ISF CARB.NEUT.CRED.I ACC EUR | EUR | 97,31 | 29.11. | | 5,42 | 8,81 | -1,83 | - | | A0M6HZ | SCHRODER ISF GL.EM.MKT.OPP.D ACC USD | USD | 16,97 | 29.11. | | 5,44 | 8,79 | -12,74 | 9,05 | | A140AY | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION CHF | CHF | 70,54 | 29.11. | | 5,45 | 8,79 | - | - | | A2QFY2 | SCHRODER ISF SUS.GL.CR.INC.SH.DU.A1H USD | USD | 108,01 | 29.11. | | 6,18 | 8,79 | 5,83 | - | | A2AP9X | SCHR. ISF EURO CR.CONV.SH.DU. B AUS. EUR | EUR | 91,32 | 29.11. | | 6,22 | 8,79 | 2,11 | 3,87 | | A2AP9W | SCHR. ISF EURO CR.CONV.SH.DU. B TH. EUR | EUR | 111,38 | 29.11. | | 6,22 | 8,78 | 2,11 | 3,87 | | A2N6GW | SCHRODER ISF GL.CREDIT I.C DIS SGD H | SGD | 123,52 | 29.11. | | 5,30 | 8,77 | 1,19 | - | |
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