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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,62 | 28.11. |   | 3,03 | 3,24 | 12,21 | 5,94 |  | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 4,09 | 28.11. | | 2,97 | 0,71 | 7,15 | 10,00 | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,43 | 28.11. | | 2,97 | 0,71 | 7,16 | 10,00 | | A1JMQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q | EUR | 7,78 | 28.11. | | 2,96 | 2,16 | 5,39 | -13,49 | | A2AP9P | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD | USD | 151,94 | 26.11. |  | 2,95 | 4,89 | 26,04 | 36,44 | | A1JMQE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED | EUR | 10,95 | 28.11. | | 2,93 | 2,14 | 5,37 | -13,49 | | A3EYC3 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS X ACCUMULATION GBP HEDGED | GBP | 120,17 | 28.11. | | 2,93 | 2,58 | - | - | | A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 100,20 | 28.11. | | 2,92 | 1,54 | 7,18 | -8,81 | | A2PNVF | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR | EUR | 8,13 | 28.11. | | 2,84 | 3,03 | 11,54 | 4,89 | | 987983 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR | EUR | 3,00 | 28.11. | | 2,84 | 3,02 | 11,38 | 4,61 | | 933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 8,09 | 28.11. | | 2,79 | 2,97 | 11,33 | 4,56 | | A14NR0 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV | EUR | 20,25 | 28.11. | | 2,70 | 1,86 | 9,53 | - | | A116F3 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ ACCUMULATION EUR | EUR | 24,04 | 28.11. | | 2,70 | 1,86 | 9,63 | -11,73 | | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 127,42 | 28.11. | | 2,70 | 3,03 | 11,69 | 2,30 | | A0BMB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR | EUR | 25,83 | 28.11. | | 2,68 | 0,51 | -3,26 | -18,90 | | A1JEV9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B DISTRIBUTION EUR QV | EUR | 21,74 | 28.11. | | 2,68 | 0,51 | -3,26 | -18,91 | | 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 | | A0D8LZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD | USD | 564,83 | 28.11. | | 2,66 | -3,19 | 24,53 | 39,51 | | A0D8L3 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD | USD | 513,74 | 28.11. | | 2,66 | -3,19 | 24,54 | 39,52 | |
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