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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 19,99 | 19.9. |   | 7,34 | 5,87 | -7,93 | 14,88 |  | A3C34M | SCHRODER ISF SU.US D.SH.D.BD.I H | EUR | 99,47 | 19.9. |  | 3,50 | 5,86 | - | - | | A1W8LS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION SEK | SEK | 175,42 | 19.9. | | 11,55 | 5,84 | 2,17 | 18,85 | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 113,40 | 19.9. | | 3,37 | 5,82 | -0,53 | 4,07 | | 661617 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF | CHF | 53,27 | 19.9. | | 5,73 | 5,82 | -16,18 | 17,30 | | A0B53K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION USD HEDGED | USD | 32,06 | 19.9. | | 1,56 | 5,80 | -15,71 | -7,38 | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,82 | 19.9. | | 2,77 | 5,80 | -0,39 | -1,19 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 6,99 | 19.9. | | 2,76 | 5,80 | -0,39 | -1,19 | | A2JBJP | SCHRODER GAIA WELL.PAGOSA E ACC GBP H | GBP | 99,32 | 19.9. | | 6,65 | 5,79 | 12,84 | 23,52 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 159,87 | 19.9. | | 4,34 | 5,79 | -5,66 | 18,67 | | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,87 | 19.9. | | 5,43 | 5,77 | 0,95 | -2,88 | | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 5,10 | 19.9. | | 5,43 | 5,77 | 0,94 | -2,88 | | A0NFJ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD | USD | 166,34 | 19.9. | | 1,43 | 5,75 | -15,45 | 8,40 | | A0RPW5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION USD HEDGED | USD | 32,29 | 19.9. | | 1,52 | 5,74 | -15,84 | -7,57 | | A2JBJE | SCHRODER GAIA WELL.PAGOSA C ACC USD | USD | 126,34 | 19.9. | | 6,56 | 5,66 | 12,27 | 23,16 | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR HEDGED | EUR | 23,15 | 19.9. | | 0,27 | 5,66 | -8,07 | -9,38 | | A1J6VS | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 142,84 | 19.9. | | 4,66 | 5,65 | 7,01 | 17,80 | | 791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 131,23 | 19.9. | | 3,95 | 5,64 | 10,46 | 11,90 | | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 161,10 | 19.9. | | 3,92 | 5,63 | -6,26 | 4,99 | | A0B8MS | SCHRODER ISF EM.MKT.D.T.R.A1 DIS EUR H | EUR | 7,97 | 19.9. | | 0,25 | 5,62 | -8,06 | -9,35 | |
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