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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0DKU6 | SCHRODER ISF STRATEGIC BD.A1 ACC USD | USD | 144,73 | 29.11. | | 4,89 | 7,86 | 4,77 | 3,45 | | A2PXFC | SCHRODER ISF SUSTAIN.EURO CRED.A1 EUR | EUR | 101,66 | 29.11. | | 4,89 | 7,90 | -2,00 | - | | 791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 132,41 | 29.11. | | 4,88 | 5,43 | 11,46 | 12,49 | | A2PXFD | SCHRODER ISF SUSTAIN.EURO CRED.B EUR | EUR | 101,64 | 29.11. | | 4,88 | 7,90 | -2,01 | - | | A2DGC4 | SCHRODER ISF GL.CREDIT I.A DIS EUR H | EUR | 83,88 | 29.11. | | 4,87 | 8,26 | -3,22 | 1,13 | | A2H8FL | SCHRODER ISF AS.DIV.MAX.C DIS EUR H | EUR | 58,45 | 29.11. | | 4,87 | 9,73 | 1,11 | 11,61 | | A0DKVC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION EUR HEDGED | EUR | 162,35 | 29.11. | | 4,86 | 7,78 | 3,94 | 3,42 | | A1W6TX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION HKD MF | HKD | 988,79 | 29.11. | | 4,86 | 9,55 | 17,09 | 28,38 | | A3CPRH | SCHRODER ISF CARB.NEUT.CRED.C ACC EUR | EUR | 95,44 | 29.11. | | 4,86 | 8,17 | -3,51 | - | | A140A9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION USD | USD | 18,86 | 29.11. | | 4,85 | 6,45 | - | - | | A2P1HQ | SCHRODER ISF ALT.SEC.INC.A DIS EUR H | EUR | 85,19 | 29.11. | | 4,85 | 5,56 | 8,57 | - | | A3CPN2 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E THESAURIEREND EUR ABSICHERUNG | EUR | 98,05 | 29.11. | | 4,85 | 7,92 | -0,77 | - | | A3DGMZ | SCHRODER ISF GL.SU.CO.BD.E ACC CHF H | CHF | 97,49 | 29.11. | | 4,84 | 9,57 | - | - | | A0DKU4 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD | USD | 143,15 | 29.11. | | 4,84 | 7,81 | 4,61 | 3,18 | | A3D028 | SCHRODER ISF HEALTH.INN.U ACC USD | USD | 97,95 | 29.11. | | 4,84 | 9,78 | - | - | | A1W45N | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS Z ACCUMULATION GBP | GBP | 162,17 | 29.11. | | 4,83 | 8,37 | - | - | | 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 | | A1W45P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS Z DISTRIBUTION GBP AV | GBP | 118,69 | 29.11. | | 4,83 | 5,27 | - | - | | A2N4C2 | SCHRODER ISF ASIAN CREDIT OP.A H | EUR | 97,37 | 29.11. | | 4,83 | 7,83 | -9,42 | -9,58 | | A14P47 | SCHRODER ISF EM MULTI-ASSET.C ACC USD | USD | 118,68 | 29.11. | | 4,83 | 8,17 | -6,57 | 11,20 | |
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