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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2AP9S | SCHRODER GAIA TWO SIGMA D.C ACC EUR H | EUR | 131,65 | 27.11. |   | 5,15 | 4,85 | 24,27 | 12,11 |  | A2PVUJ | SCHRODER ISF SUS.GL.CR.INC.SH.DU.A EUR | EUR | 107,41 | 29.11. |  | 5,15 | 7,57 | 1,43 | 7,49 | | A2PU7P | SCHRODER ISF HEALTH.INN.B ACC USD | USD | 153,76 | 29.11. | | 5,15 | 10,14 | -6,32 | 44,99 | | A2PVUK | SCHRODER ISF SUS.GL.CR.INC.SH.DU.A EUR | EUR | 92,77 | 29.11. | | 5,14 | 7,56 | 1,42 | 7,15 | | A3CPN5 | BLUEORCHARD EM.MARKETS CLIMATE BD.B | USD | 99,44 | 29.11. | | 5,14 | 8,30 | 0,98 | - | | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 76,11 | 29.11. | | 5,14 | 10,21 | 20,71 | 26,01 | | A3CR6K | SCHRODER ISF EM.MARKETS EQ.IMP.C USD | USD | 89,22 | 29.11. | | 5,11 | 9,24 | -6,08 | - | | A14VWB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SEK HEDGED | SEK | 942,20 | 29.11. | | 5,10 | 8,65 | - | - | | A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 83,85 | 29.11. | | 5,09 | 8,69 | 1,41 | 8,29 | | A3DGMR | SCHRODER ISF GL.CORP.BD.C ACC GBP H | GBP | 103,16 | 29.11. | | 5,08 | 9,42 | - | - | | A3DQ0H | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | USD | 120,12 | 28.11. | | 5,07 | 11,66 | - | - | | A3CPRK | SCHRODER ISF CARB.NEUT.CRED.E ACC EUR | EUR | 96,25 | 29.11. | | 5,07 | 8,41 | -2,78 | - | | A1W353 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SGD HEDGED | SGD | 156,99 | 29.11. | | 5,07 | 8,67 | 1,43 | 8,32 | | A1H9U9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION CHF HEDGED | CHF | 171,48 | 29.11. | | 5,05 | 9,93 | -13,89 | 5,78 | | A2PU8Y | SCHRODER ISF ALL CHINA CRED.INC.B H | EUR | 91,57 | 29.11. | | 5,05 | 7,15 | -7,80 | -8,53 | | A2DWBE | SCHRODER ISF SECURIT.CR.C DIS GBP H | GBP | 92,39 | 29.11. | | 5,04 | 5,61 | 12,84 | 13,20 | | A3C5M5 | SCHRODER ISF CARB.NEUT.CRED.Y ACC EUR | EUR | 96,40 | 29.11. | | 5,04 | 8,38 | -3,60 | - | | A14WXT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 79,17 | 29.11. | | 5,04 | 8,01 | - | - | | A2DWBB | SCHRODER ISF SECURIT.CR.C ACC GBP H | GBP | 115,86 | 29.11. | | 5,03 | 5,60 | 12,82 | 12,94 | | 933390 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD | USD | 12,91 | 29.11. | | 5,03 | 9,42 | -3,07 | 4,57 | |
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