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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3DY24 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR HEDGED | EUR | 97,47 | 28.11. |   | 3,47 | 5,76 | - | - |  | A2JNLL | SCHRODER ISF ALL CHINA EQUITY A | USD | 107,95 | 29.11. | | 3,46 | 0,68 | -35,09 | 5,45 | | A140A3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z ACCUMULATION USD | USD | 26,11 | 29.11. | | 3,46 | 7,49 | - | - | | A2PU7Q | SCHRODER ISF HEALTH.INN.B ACC EUR H | EUR | 139,90 | 29.11. | | 3,45 | 8,08 | -13,10 | 30,39 | | A2QNSG | SCHRODER ISF CHINA OPP.A ACC CNH H | CNH | 5,43 | 29.11. | | 3,43 | -0,13 | - | - | | A2PPF2 | SCHRODER ISF US DOLLAR BD.IZ ACC USD | USD | 25,93 | 29.11. | | 3,41 | 7,44 | -7,72 | 0,07 | | A3C9QJ | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT B ACCUMULATION EUR HEDGED | EUR | 93,86 | 29.11. | | 3,41 | 6,45 | - | - | | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 26,83 | 29.11. | | 3,41 | 6,15 | 3,45 | 7,39 | | A3DENY | SCHRODER GAIA HELIX S DIS GBP H | GBP | 97,14 | 27.11. | | 3,40 | 4,16 | - | - | | 534331 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR | EUR | 6,50 | 29.11. | | 3,38 | 4,97 | -0,20 | -1,89 | | A1W44W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT Z ACCUMULATION EUR | EUR | 215,13 | 29.11. |  | 3,37 | 11,95 | -11,83 | - | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 196,68 | 29.11. | | 3,37 | 11,95 | -11,82 | 12,47 | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 213,26 | 29.11. | | 3,37 | 11,95 | -11,82 | 12,48 | | A2N7XB | SCHRODER ISF EM MULTI-ASSET.U ACC USD | USD | 105,39 | 29.11. | | 3,37 | 6,53 | -10,88 | 2,73 | | A2PNVE | SCHRODER ISF EURO LIQ.IZ ACC EUR | EUR | 129,62 | 29.11. | | 3,37 | 3,74 | 5,91 | 4,33 | | A0DKVE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED | EUR | 158,89 | 29.11. | | 3,36 | 7,45 | -8,96 | -4,41 | | 987792 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD | USD | 10,81 | 29.11. | | 3,35 | 7,36 | -7,93 | -0,32 | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 123,54 | 29.11. | | 3,35 | 5,06 | -10,52 | 6,17 | | 933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 25,82 | 29.11. | | 3,34 | 7,36 | -7,93 | -0,32 | | A0RE8W | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN D DISTRIBUTION USD MV | USD | 5,45 | 29.11. | | 3,34 | 4,78 | 3,16 | 6,93 | |
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