Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A14ZXA | SCHRODER ISF GL.ENERGY C ACC CHF | CHF | 23,46 | 19.9. |   | 4,45 | -3,51 | 63,72 | - |  | A11339 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION USD HEDGED | USD | 94,88 | 19.9. |  | 5,03 | -3,53 | - | - | | A2H8FX | SCHRODER ISF JAPANESE SM.CO.A ACC EUR | EUR | 1,05 | 19.9. | | -3,92 | -3,55 | -21,29 | -6,48 | | A112FC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION EUR | EUR | 97,64 | 19.9. | | 4,88 | -3,65 | -5,19 | 0,08 | | A3C8LM | SCHRODER ISF GL.SUST.F.A.W.E ACC GBP | GBP | 105,06 | 19.9. | | -2,18 | -3,68 | - | - | | A2PNVM | SCHRODER ISF EUR.ALPHA A.R.IZ ACC EUR | EUR | 93,58 | 19.9. | | 4,79 | -3,77 | -5,34 | -1,90 | | A0J28J | SCHRODER AS COMMODITY.FD I ACC GBP H | GBP | 91,13 | 19.9. | | 2,43 | -3,94 | 9,60 | 40,44 | | A2QLDR | SCHRODER ISF COMMODITY I ACC USD | USD | 123,19 | 19.9. | | 2,38 | -3,96 | 10,07 | - | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 93,54 | 19.9. | | 4,59 | -4,01 | -6,26 | -1,96 | | A0JNEF | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 1,01 | 19.9. | | -4,26 | -4,03 | -22,46 | -8,77 | | A14ZW9 | SCHRODER ISF GL.ENERGY A ACC CHF | CHF | 22,32 | 19.9. | | 4,03 | -4,03 | 61,05 | 36,62 | | A3DEJ1 | SCHRODER SSF SUST.DIV.ALT.A.S DIS EUR H | EUR | 70,06 | 19.9. | | -5,62 | -4,10 | - | - | | A2DVB4 | SCHRODER ISF EUR.ALPHA A.R.C DIS EUR | EUR | 90,20 | 19.9. | | 4,48 | -4,15 | -7,16 | -5,21 | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 87,85 | 19.9. | | 2,15 | -4,28 | - | - | | A1W45C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY Z DISTRIBUTION GBP AV | GBP | 13,48 | 19.9. | | -0,75 | -4,47 | - | - | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 85,33 | 19.9. | | 4,26 | -4,53 | -8,35 | -6,16 | | A2QLDP | SCHRODER ISF COMMODITY E ACC USD | USD | 120,02 | 19.9. | | 1,86 | -4,62 | 7,70 | - | | A2QNNJ | SCHRODER ISF COMMODITY S DIS USD | USD | 113,08 | 19.9. | | 1,86 | -4,64 | 7,77 | - | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 89,00 | 19.9. | | 1,85 | -4,65 | 8,17 | 38,36 | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 93,33 | 19.9. | | 1,86 | -4,66 | 8,17 | 38,33 | |
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