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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2QNB6 | SCHRODER ISF GREATER CHINA X ACC USD | USD | 60,85 | 29.11. |   | 7,57 | 6,12 | -25,04 | - |  | A2DWBC | SCHRODER ISF SECURIT.CR.I ACC GBP H | GBP | 119,97 | 29.11. | | 5,50 | 6,12 | 14,34 | 15,68 | | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,36 | 29.11. | | 4,41 | 6,12 | 3,09 | 3,56 | | A2AP9T | SCHRODER GAIA TWO SIGMA D.C ACC GBP H | GBP | 141,45 | 27.11. |  | 6,27 | 6,11 | 28,23 | 17,42 | | A2DXZU | SCHRODER ISF SECURIT.CR.E ACC USD | USD | 124,73 | 29.11. | | 5,47 | 6,10 | 15,11 | 17,09 | | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,05 | 29.11. | | 2,13 | 6,08 | 5,92 | 8,32 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,64 | 29.11. | | 2,34 | 6,07 | -15,45 | -15,25 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,50 | 29.11. | | 2,34 | 6,07 | -15,45 | -15,25 | | A2DWA0 | SCHRODER ISF SECURIT.CR.IZ ACC USD | USD | 124,00 | 29.11. | | 5,41 | 6,04 | 14,68 | 16,47 | | A0MN2Z | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION EUR HEDGED | EUR | 156,80 | 29.11. | | 2,23 | 6,04 | -11,96 | -6,10 | | A2JFPD | SCHRODER ISF M.-AS.T.RET.B ACC EUR H | EUR | 97,64 | 29.11. | | 3,90 | 6,04 | -4,36 | -1,74 | | A2AP9P | SCHRODER GAIA TWO SIGMA D.K ACC USD | USD | 144,55 | 27.11. | | 6,20 | 6,03 | 28,11 | 17,24 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,67 | 29.11. | | 2,29 | 6,01 | -15,58 | -15,46 | | A140BG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION GBP HEDGED AV | GBP | 84,20 | 29.11. | | 4,46 | 5,99 | - | - | | A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 5,96 | 29.11. | | 2,04 | 5,98 | 5,58 | 7,77 | | A0DKVB | SCHRODER ISF STRATEGIC BD.A1 ACC EUR H | EUR | 115,75 | 29.11. | | 3,25 | 5,97 | -1,29 | -5,15 | | A0YFQA | SCHRODER ISF STRATEGIC BD.A1 DIS EUR H | EUR | 76,67 | 29.11. | | 3,24 | 5,96 | -1,30 | -5,14 | | A2PFTX | SCHRODER ISF GREATER CHINA IZ ACC USD | USD | 99,51 | 29.11. | | 7,41 | 5,95 | -25,40 | 12,08 | | A2DWA2 | SCHRODER ISF SECURIT.CR.C DIS USD | USD | 98,41 | 29.11. | | 5,31 | 5,94 | 14,47 | 16,14 | | A3C34J | SCHRODER ISF SU.US D.SH.D.BD.I | USD | 105,09 | 29.11. | | 4,75 | 5,94 | - | - | |
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