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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2N4C3 | SCHRODER ISF ASIAN CREDIT OP.C | EUR | 101,08 | 29.11. |   | 5,39 | 8,46 | -7,81 | -6,89 |  | A2N9US | SCHRODER ISF GL.BD.Z ACC EUR | EUR | 12,40 | 29.11. | | 5,02 | 8,46 | -8,85 | -7,25 | | A2P61T | SCHRODER ISF SUSTAIN.EURO CRED.A EUR | EUR | 96,58 | 29.11. | | 5,36 | 8,44 | -0,53 | - | | A2PXFB | SCHRODER ISF SUSTAIN.EURO CRED.A EUR | EUR | 104,20 | 29.11. | | 5,36 | 8,44 | -0,53 | 4,20 | | A2PVUQ | SCHRODER ISF SUS.GL.CR.INC.SH.DU.C EUR | EUR | 96,31 | 29.11. | | 5,91 | 8,42 | 3,76 | 11,22 | | A2PVUP | SCHRODER ISF SUS.GL.CR.INC.SH.DU.C EUR | EUR | 111,27 | 29.11. | | 5,91 | 8,42 | 3,73 | 11,34 | | A3CPRK | SCHRODER ISF CARB.NEUT.CRED.E ACC EUR | EUR | 96,25 | 29.11. | | 5,07 | 8,41 | -2,78 | - | | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 151,42 | 29.11. | | 6,32 | 8,41 | -4,67 | 14,95 | | A3C5M5 | SCHRODER ISF CARB.NEUT.CRED.Y ACC EUR | EUR | 96,40 | 29.11. | | 5,04 | 8,38 | -3,60 | - | | A1JVCQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION GBP | GBP | 161,70 | 29.11. |  | 4,83 | 8,37 | -6,32 | 11,32 | | A1W45N | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS Z ACCUMULATION GBP | GBP | 162,17 | 29.11. | | 4,83 | 8,37 | - | - | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 158,32 | 29.11. | | 5,32 | 8,35 | 6,20 | 5,79 | | A2DNMU | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION GBP | GBP | 180,49 | 29.11. | | -0,45 | 8,35 | -11,71 | 12,99 | | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 83,11 | 29.11. | | 5,32 | 8,35 | 6,20 | 5,80 | | A2DJGH | SCHRODER ISF M.-AS.T.RET.I ACC EUR H | EUR | 114,05 | 29.11. | | 5,97 | 8,35 | 1,88 | 8,99 | | A1JT7T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION USD | USD | 129,00 | 29.11. | | 4,54 | 8,35 | -10,80 | 9,58 | | A2N906 | SCHRODER ISF EURO.SUST.EQ.A ACC EUR | EUR | 150,24 | 29.11. | | 4,62 | 8,34 | -0,47 | 28,71 | | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 117,84 | 29.11. | | 4,62 | 8,34 | - | - | | A2QP42 | SCHRODER ISF EURO.SUST.EQ.A DIS EUR | EUR | 102,33 | 29.11. | | 4,62 | 8,34 | -0,47 | - | | A1JVBH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED | EUR | 112,92 | 29.11. | | 4,81 | 8,33 | -2,76 | 0,72 | |
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