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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A14VWB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SEK HEDGED | SEK | 942,20 | 29.11. |   | 5,10 | 8,65 | - | - |  | A1C8BR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV | EUR | 14,25 | 29.11. |  | 6,00 | 8,65 | 66,72 | 82,37 | | A3DJ73 | SCHRODER GAIA OAK.CRED.A2 DIS CHF H | CHF | 96,92 | 27.11. | | 5,31 | 8,65 | - | - | | A0Q5L7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR | EUR | 18,19 | 29.11. | | 6,00 | 8,64 | 66,69 | 82,31 | | A3EC7V | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A2 DISTRIBUTION | USD | 102,04 | 28.11. | | 5,31 | 8,64 | - | - | | 933413 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF | CHF | 69,71 | 29.11. | | 5,29 | 8,61 | -5,47 | 15,99 | | 986249 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF | CHF | 56,50 | 29.11. | | 5,29 | 8,61 | -5,48 | 15,97 | | A3CPN7 | BLUEORCHARD EM.MARKETS CLIMATE BD.A | USD | 100,38 | 29.11. | | 5,41 | 8,60 | 1,89 | - | | A2P1HV | SCHRODER ISF ALT.SEC.INC.I ACC USD | USD | 119,40 | 29.11. | | 7,56 | 8,59 | 19,13 | - | | A2AHPR | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION SEK HEDGED | SEK | 1,395,62 | 29.11. | | 6,15 | 8,59 | 6,91 | 14,72 | | A3CNBK | SCHRODER ISF CHINA LOC.CU.BD.B ACC EUR | EUR | 114,85 | 29.11. | | 7,63 | 8,57 | 3,44 | - | | A2PL70 | SCHRODER ISF QEP GL.EM.MKT.K1 ACC USD | USD | 130,23 | 29.11. | | 4,71 | 8,54 | -10,31 | 10,56 | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 1,774,24 | 29.11. | | 8,70 | 8,54 | 25,11 | 46,16 | | A2JBJC | SCHRODER GAIA WELL.PAGOSA A DIS USD | USD | 123,54 | 27.11. | | 8,03 | 8,53 | 11,18 | 20,70 | | A2PRM9 | SCHRODER ISF EM.ASIA A ACC SGD H | SGD | 61,13 | 29.11. | | 6,26 | 8,53 | -17,06 | - | | A0YA0M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION EUR HEDGED | EUR | 184,89 | 29.11. | | 4,31 | 8,53 | -6,17 | 0,52 | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,458,07 | 29.11. | | 8,69 | 8,52 | 25,08 | 46,13 | | A0ETPG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION GBP HEDGED | GBP | 157,41 | 29.11. | | 5,49 | 8,50 | 6,19 | 5,19 | | A3DGMU | SCHRODER ISF GL.SU.CO.BD.A DIS CHF H | CHF | 93,25 | 29.11. | | 3,89 | 8,48 | - | - | | A3DGMV | SCHRODER ISF GL.SU.CO.BD.A ACC CHF H | CHF | 94,90 | 29.11. | | 3,88 | 8,48 | - | - | |
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