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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3D02E | SCHRODER ISF INFLATION P.C ACC USD H | USD | 112,67 | 19.9. |   | 3,01 | 4,43 | - | - |  | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,108,90 | 19.9. | | 6,73 | 4,42 | 17,41 | 56,00 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 1,673,88 | 19.9. | | 6,72 | 4,41 | 17,40 | 55,99 | | A2AQP2 | SCHRODER ISF GL.CONV.BD.C ACC SEK H | SEK | 1,306,96 | 19.9. | | 0,51 | 4,38 | -19,50 | - | | A2P1ZT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION GBP HEDGED | GBP | 107,73 | 19.9. | | 4,73 | 4,37 | -6,45 | - | | A3DGMZ | SCHRODER ISF GL.SU.CO.BD.E ACC CHF H | CHF | 93,34 | 19.9. | | 0,38 | 4,34 | - | - | | A3DQF4 | BLUEORCHARD EM.MARKETS CLIMATE BD.C | GBP | 102,13 | 19.9. |  | 2,05 | 4,32 | - | - | | A3C49R | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION CHF HEDGED | CHF | 88,10 | 19.9. | | 3,60 | 4,29 | - | - | | A1XCHY | SCHRODER ISF UK EQ.A ACC EUR H | EUR | 5,84 | 19.9. | | 4,36 | 4,26 | -3,55 | -8,07 | | A116XE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION JPY HEDGED | JPY | 9,855,73 | 19.9. | | 0,22 | 4,20 | - | - | | A0YH9D | SCHRODER ISF EM.MKT.D.T.R.C ACC CHF H | CHF | 21,89 | 19.9. | | -0,77 | 4,16 | -8,89 | -8,73 | | A3DE7L | SCHRODER GAIA HELIX S DIS USD | USD | 108,76 | 19.9. | | 3,06 | 4,08 | - | - | | A2JJBP | SCHRODER GAIA HELIX I ACC USD | USD | 127,95 | 19.9. | | 2,98 | 4,07 | 1,35 | 27,43 | | A2QNB5 | SCHRODER ISF AS.OPP.C ACC GBP | GBP | 84,21 | 19.9. | | 4,46 | 4,05 | -7,12 | - | | A1J3P0 | SCHRODER ISF GL.BD.I ACC GBP | GBP | 130,67 | 19.9. | | -0,25 | 4,02 | -10,64 | - | | A1JEV9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B DISTRIBUTION EUR QV | EUR | 22,48 | 19.9. | | 0,34 | 4,01 | -20,40 | -14,96 | | A0BMB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR | EUR | 26,23 | 19.9. | | 0,34 | 4,01 | -20,40 | -14,96 | | A2PRNG | SCHRODER ISF GL.SU.CO.BD.Z ACC CHF H | CHF | 97,84 | 19.9. | | 0,14 | 4,00 | -18,15 | -2,16 | | A3DGMY | SCHRODER ISF GL.SU.CO.BD.C ACC CHF H | CHF | 92,60 | 19.9. | | 0,16 | 3,99 | - | - | | 791933 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR | EUR | 134,86 | 19.9. | | 2,86 | 3,99 | 5,74 | 4,64 | |
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