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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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661618 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF | CHF | 46,61 | 19.9. |   | 5,28 | 5,19 | -17,67 | 13,83 |  | A1CS2Y | SCHRODER ISF GL.CONV.BD.A ACC GBP H | GBP | 161,57 | 19.9. | | 1,05 | 5,18 | -17,39 | 3,57 | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 4,23 | 19.9. | | 4,97 | 5,14 | -0,86 | -5,76 | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,58 | 19.9. | | 4,97 | 5,14 | -0,85 | -5,76 | | A2P1H2 | SCHRODER ISF ALT.SEC.INC.I DIS CHF H | CHF | 87,25 | 19.9. |  | 3,55 | 5,12 | 7,46 | - | | A2JRU1 | SCHRODER ISF GL.INF.L.BD.IZ ACC EUR | EUR | 34,22 | 19.9. | | 1,10 | 5,11 | -17,85 | -10,36 | | A3DY27 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF HEDGED | CHF | 97,58 | 19.9. | | 2,58 | 5,11 | - | - | | A2P1H1 | SCHRODER ISF ALT.SEC.INC.I ACC CHF H | CHF | 105,42 | 19.9. | | 3,56 | 5,10 | 7,44 | - | | A3C34P | SCHRODER ISF SU.US D.SH.D.BD.A H | EUR | 97,33 | 19.9. | | 2,94 | 5,05 | - | - | | A0JNEH | SCHRODER ISF EUR.SMALLER CO.A1 ACC USD | USD | 38,71 | 19.9. | | -0,85 | 5,04 | -31,18 | 2,37 | | A3C34K | SCHRODER ISF SU.US D.SH.D.BD.A H | EUR | 89,77 | 19.9. | | 2,92 | 5,03 | - | - | | A2AP9M | SCHRODER ISF GL.INFL.L.BD.Z DIS EUR | EUR | 26,59 | 19.9. | | 1,04 | 5,02 | -18,05 | -10,73 | | A3CWU0 | SCHRODER ISF EM.MARKETS EQ.IMP.C GBP | GBP | 93,38 | 19.9. | | 4,11 | 4,98 | -4,27 | - | | A0BMNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION EUR | EUR | 31,12 | 19.9. | | 1,01 | 4,98 | -18,15 | -10,93 | | A0MN20 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION EUR AV | EUR | 26,43 | 19.9. | | 1,01 | 4,98 | -18,16 | -10,94 | | A2JBJC | SCHRODER GAIA WELL.PAGOSA A DIS USD | USD | 121,21 | 19.9. | | 5,99 | 4,87 | 10,05 | 19,57 | | A2QGS5 | SCHRODER ISF UK EQ.C ACC EUR H | EUR | 112,97 | 19.9. | | 4,78 | 4,84 | -1,93 | - | | A2N8MD | SCHRODER ISF GL.CONV.BD.IZ DIS EUR H | EUR | 150,49 | 19.9. | | 0,82 | 4,83 | -18,44 | 3,05 | | A2ASJP | SCHRODER ISF GL.CONV.BD.IZ ACC EUR H | EUR | 154,39 | 19.9. | | 0,80 | 4,80 | -18,46 | 3,08 | | A2PN14 | SCHRODER ISF JAPANESE EQ.IZ ACC JPY | JPY | 2,136,92 | 19.9. | | 6,91 | 4,69 | 18,34 | 58,05 | |
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