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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 21,49 | 29.11. |   | 1,82 | 5,14 | 58,90 | 80,08 |  | A3C34Q | SCHRODER ISF SU.US D.SH.D.BD.A1 | USD | 102,68 | 29.11. | | 4,02 | 5,14 | - | - | | A3DE7L | SCHRODER GAIA HELIX S DIS USD | USD | 101,37 | 27.11. | | 4,32 | 5,13 | - | - | | 661577 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD | HKD | 22,23 | 29.11. | | 2,49 | 5,12 | 0,46 | 2,25 | | A3EGME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 105,05 | 29.11. | | 1,29 | 5,11 | - | - | | A0MN2W | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED | EUR | 133,86 | 29.11. | | 1,38 | 5,08 | -14,32 | -10,23 | | A1KDGB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION USD HEDGED | USD | 134,27 | 29.11. | | 2,09 | 5,07 | 5,74 | 10,48 | | A1JHN6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q | EUR | 89,73 | 29.11. | | 1,37 | 5,07 | -14,40 | -10,34 | | A1JMQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED | EUR | 11,18 | 29.11. | | 1,90 | 5,07 | -11,85 | -11,20 | | 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 | | A112FC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION EUR | EUR | 100,27 | 28.11. | | 7,71 | 5,04 | 1,52 | 2,24 | | A3DNFX | SCHRODER ISF GL.BD.IZ ACC SEK H | SEK | 920,20 | 29.11. | | 1,85 | 5,04 | - | - | | A3C49V | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACCUMULATION CHF H | CHF | 93,72 | 29.11. | | 2,30 | 5,03 | - | - | | A14ZW9 | SCHRODER ISF GL.ENERGY A ACC CHF | CHF | 22,79 | 29.11. |  | 6,22 | 5,03 | 48,60 | 54,04 | | 661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 383,59 | 29.11. | | 4,63 | 5,02 | -23,73 | -11,36 | | A3DW4J | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY Z DISTRIBUTION GBP | GBP | 114,53 | 29.11. | | 0,92 | 5,02 | - | - | | A2PNN5 | SCHRODER ISF SECURIT.CR.A1 ACC USD | USD | 93,10 | 29.11. | | 4,46 | 5,00 | 11,44 | 11,02 | | A2H9SN | SCHRODER ISF SECURIT.CR.A1 ACC USD | USD | 115,51 | 29.11. | | 4,45 | 4,99 | 11,42 | 10,99 | | A2QP4P | SCHRODER ISF EURO.SUST.EQ.C DIS USD | USD | 92,71 | 29.11. | | 0,63 | 4,99 | -4,74 | - | | A0DM58 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP | GBP | 39,80 | 29.11. | | 6,80 | 4,99 | -23,83 | 8,67 | |
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