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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A3DGMU | SCHRODER ISF GL.SU.CO.BD.A DIS CHF H | CHF | 93,25 | 29.11. |   | 3,89 | 8,48 | - | - |  | A3DGMV | SCHRODER ISF GL.SU.CO.BD.A ACC CHF H | CHF | 94,90 | 29.11. | | 3,88 | 8,48 | - | - | | A12D54 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 65,00 | 29.11. |  | 3,88 | 8,68 | - | - | | A4015G | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION CHF HEDGED | CHF | 103,88 | 29.11. | | 3,88 | - | - | - | | A2DWA7 | SCHRODER ISF SECURIT.CR.IZ ACC EUR H | EUR | 107,64 | 29.11. | | 3,87 | 4,31 | 8,41 | 7,45 | | A2H8FQ | SCHRODER ISF EM MULTI-ASSET.A DIS HKD | HKD | 576,36 | 29.11. | | 3,86 | 7,26 | -8,42 | - | | A2DGDD | SCHRODER ISF GL.CREDIT I.A DIS CNH H | CNH | 607,36 | 29.11. | | 3,86 | 7,10 | -1,65 | - | | 987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,89 | 29.11. | | 3,86 | 5,50 | 1,30 | 0,59 | | 933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,24 | 29.11. | | 3,86 | 5,50 | 1,31 | 0,59 | | A2PZMB | SCHRODER ISF ALT.SEC.INC.B DIS EUR H | EUR | 82,02 | 29.11. | | 3,85 | 4,52 | 6,43 | - | | A3C49R | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION CHF HEDGED | CHF | 88,31 | 29.11. | | 3,85 | 3,01 | - | - | | A2DNMT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR | EUR | 239,88 | 29.11. | | 3,85 | 12,52 | -10,48 | 15,38 | | A2PF2Q | SCHRODER ISF CHINA A B ACC USD | USD | 114,20 | 29.11. | | 3,85 | 1,86 | -38,25 | 11,63 | | A2JK23 | SCHRODER ISF EM MULTI-ASSET.A1 DIS PLN H | PLN | 291,06 | 29.11. | | 3,85 | 7,14 | -6,50 | - | | A0M6H1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q | USD | 3,70 | 29.11. | | 3,84 | 8,06 | 14,29 | 20,63 | | A0MWXN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD | USD | 13,20 | 29.11. | | 3,84 | 8,06 | 14,29 | 20,62 | | A3D10F | SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACCUMULATION USD | USD | 111,62 | 27.11. | | 3,83 | 5,86 | - | - | | A140AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z ACCUMULATION EUR HEDGED | EUR | 171,58 | 29.11. | | 3,82 | 7,97 | -7,91 | -2,48 | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,03 | 29.11. | | 3,82 | 5,31 | 4,72 | 9,64 | | A4015R | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION CHF HEDGED | CHF | 97,90 | 29.11. | | 3,80 | - | - | - | |
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