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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 211,41 | 28.11. |   | 6,76 | 1,04 | 31,36 | 40,12 |  | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 192,98 | 28.11. | | 6,76 | 1,04 | 31,36 | 40,12 | | A0BLJB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION EUR | EUR | 28,76 | 28.11. | | 3,15 | 1,02 | -1,80 | -16,86 | | A1JHN0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A DISTRIBUTION EUR QV | EUR | 24,21 | 28.11. | | 3,15 | 1,02 | -1,80 | -16,85 | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 379,32 | 28.11. | | 1,46 | 1,00 | 20,97 | 23,49 | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 8,90 | 28.11. | | 1,77 | 0,84 | 6,37 | -16,05 | | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,76 | 28.11. | | 1,77 | 0,84 | 6,36 | -16,05 | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 296,68 | 28.11. | | 5,50 | 0,84 | 21,90 | 19,32 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 255,38 | 28.11. | | 5,50 | 0,83 | 21,89 | 19,32 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,15 | 28.11. | | 3,07 | 0,82 | 7,48 | 10,35 | | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 13,09 | 28.11. | | 1,86 | 0,79 | 6,88 | -14,25 | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 12,91 | 28.11. | | 1,72 | 0,79 | 6,21 | -16,26 | | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,77 | 28.11. | | 1,72 | 0,79 | 6,20 | -16,27 | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,43 | 28.11. | | 2,97 | 0,71 | 7,16 | 10,00 | | A0MNSZ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD | USD | 492,98 | 28.11. | | 1,85 | 0,71 | 42,13 | 74,01 | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 4,09 | 28.11. | | 2,97 | 0,71 | 7,15 | 10,00 | | A0F5EP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD | USD | 195,59 | 28.11. | | 8,85 | 0,62 | 16,08 | 6,63 | | A2PNVD | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR | EUR | 12,00 | 28.11. | | 1,68 | 0,59 | 6,24 | -15,11 | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 20,69 | 28.11. | | 5,01 | 0,53 | 16,21 | 178,11 | | 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 | |
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