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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1XB4H | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION USD HEDGED | USD | 112,71 | 28.11. |   | 8,89 | 6,47 | - | - |  | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 4,90 | 29.11. |  | 1,28 | 6,46 | -2,09 | -8,10 | | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,75 | 29.11. | | 1,28 | 6,46 | -2,09 | -8,11 | | A0DKU8 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED | EUR | 126,60 | 29.11. | | 3,68 | 6,46 | 0,07 | -2,99 | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 26,99 | 29.11. | | 2,99 | 6,46 | 64,88 | 91,51 | | A2QSJF | SCHRODER ISF GL.CREDIT I.Y DIS CHF H | CHF | 82,05 | 29.11. | | 3,30 | 6,45 | -5,26 | - | | A3DY25 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR HEDGED | EUR | 100,92 | 28.11. | | 4,09 | 6,45 | - | - | | A3C9QJ | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT B ACCUMULATION EUR HEDGED | EUR | 93,86 | 29.11. | | 3,41 | 6,45 | - | - | | A140A9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION USD | USD | 18,86 | 29.11. | | 4,85 | 6,45 | - | - | | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 20,90 | 29.11. | | 2,54 | 6,45 | -10,26 | -4,48 | | A1J0Y8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV | USD | 14,27 | 29.11. | | 2,53 | 6,45 | -10,25 | -4,47 | | A1J6VN | SCHRODER ISF CHINA LOC.CU.BD.A ACC CNH | CNH | 850,94 | 29.11. | | 4,95 | 6,43 | - | - | | A0YFP9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV | EUR | 82,69 | 29.11. | | 3,66 | 6,43 | 0,01 | -3,02 | | A1H5YR | SCHRODER ISF UK EQ.A DIS USD | USD | 3,54 | 29.11. | | 0,90 | 6,42 | -6,80 | -9,55 | | A2DWAZ | SCHRODER ISF SECURIT.CR.I ACC USD | USD | 127,43 | 29.11. | | 5,75 | 6,41 | 15,98 | 18,66 | | A2DWA3 | SCHRODER ISF SECURIT.CR.I DIS USD | USD | 101,63 | 29.11. | | 5,75 | 6,41 | 16,02 | 18,76 | | A2P7PJ | SCHRODER ISF ALT.SEC.INC.X ACC EUR H | EUR | 114,84 | 29.11. | | 5,62 | 6,40 | 11,07 | - | | A2QSJE | SCHRODER ISF GL.CREDIT I.Y ACC CHF H | CHF | 94,36 | 29.11. | | 3,25 | 6,39 | -5,32 | - | | A3C4P4 | SCHRODER ISF CHINA A ALL C.I EUR | EUR | 77,81 | 29.11. | | 9,57 | 6,38 | -25,53 | - | | A3DY28 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK HEDGED | SEK | 1,000,86 | 28.11. | | 3,98 | 6,33 | - | - | |
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