Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2ASJQ | SCHRODER ISF JAPANESE SM.CO.A ACC EUR H | EUR | 1,46 | 19.9. |   | 0,17 | 0,71 | 1,78 | 26,63 |  | A2JBJQ | SCHRODER GAIA WELL.PAGOSA A ACC CHF H | CHF | 101,72 | 19.9. | | 2,89 | 0,69 | 0,05 | 5,84 | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 17,90 | 19.9. | | 2,36 | 0,66 | 73,23 | 55,29 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 17,45 | 19.9. | | 2,29 | 0,56 | 72,70 | 54,53 | | A3D7D9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER U ACCUMULATION USD | USD | 98,83 | 19.9. | | 0,19 | 0,51 | - | - | | A0JC6C | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION GBP AV | GBP | 128,77 | 19.9. | | 5,86 | 0,46 | -24,70 | -16,79 | | A0B8M6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD | USD | 98,46 | 19.9. | | 2,02 | 0,32 | -26,84 | 11,28 | | A3CZEB | SCHRODER ISF GL.SUST.F.A.W.C ACC EUR H | EUR | 95,40 | 19.9. | | 0,12 | 0,29 | -4,45 | - | | A3C7ZE | SCHRODER GAIA HELIX A ACC SEK H | SEK | 822,26 | 19.9. | | 0,23 | 0,27 | - | - | | A2JJBQ | SCHRODER GAIA HELIX A ACC EUR H | EUR | 98,76 | 19.9. | | 0,09 | 0,06 | -10,54 | 0,91 | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 69,20 | 19.9. | | -9,41 | 0,04 | 20,51 | 26,64 | | A2JJ3E | SCHRODER GAIA HELIX A ACC SGD H | SGD | 105,68 | 19.9. | | -0,03 | -0,06 | -8,07 | - | | A3DEJ3 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS S DISTRIBUTION GBP | GBP | 71,99 | 19.9. | | -4,65 | -0,12 | - | - | | A0JNEE | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION USD | USD | 1,12 | 19.9. | | -3,60 | -0,20 | -26,50 | -8,29 | | A3EBZ6 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C DISTRIBUTION GBP | GBP | 101,27 | 19.9. |  | 1,77 | -0,27 | - | - | | A2QNB6 | SCHRODER ISF GREATER CHINA X ACC USD | USD | 57,42 | 19.9. | | 1,51 | -0,37 | -28,33 | - | | A3DSVV | SCHRODER ISF GL.SUST.F.A.W.A ACC EUR H | EUR | 99,40 | 19.9. | | -0,45 | -0,50 | - | - | | A2PFTX | SCHRODER ISF GREATER CHINA IZ ACC USD | USD | 93,94 | 19.9. | | 1,39 | -0,53 | -28,68 | 6,65 | | A3DSVX | SCHRODER ISF GL.SUST.F.A.W.A ACC SGD H | SGD | 141,68 | 19.9. | | -0,59 | -0,59 | - | - | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 273,07 | 19.9. | | -0,67 | -0,69 | 3,49 | 36,85 | |
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