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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3CWTU | SCHRODER ISF AS.EQ.YIELD A DIS SGD H | SGD | 91,91 | 19.9. |   | 10,61 | 19,12 | 4,90 | - |  | A2QMQV | SCHRODER ISF SU.M.-AS.INC.C DIS GBP H | GBP | 94,41 | 19.9. | | 6,52 | 12,14 | 4,89 | - | | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 153,63 | 19.9. | | 7,38 | 13,24 | 4,88 | 20,54 | | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 109,39 | 19.9. | | 7,38 | 13,24 | 4,88 | 20,54 | | A1J5DM | SCHRODER ISF GL.M.-AS.I.C ACC GBP H | GBP | 144,84 | 19.9. | | 7,50 | 13,40 | 4,84 | - | | A1JYCS | SCHRODER ISF GL.M.-AS.BAL.A ACC SEK H | SEK | 1,407,19 | 19.9. | | 7,14 | 12,89 | 4,81 | 20,60 | | A2DGH9 | SCHRODER ISF GL.TARG.RET.A ACC SGD H | SGD | 185,40 | 19.9. | | 6,78 | 12,28 | 4,77 | - | | A2JDNH | SCHRODER ISF GL.TARG.RET.A DIS SGD H | SGD | 132,95 | 19.9. | | 6,76 | 12,24 | 4,73 | - | | A0MV5J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 180,17 | 19.9. | | 6,24 | 12,59 | 4,73 | 17,00 | | A1J6VY | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 140,06 | 19.9. | | 6,15 | 10,96 | 4,69 | 24,43 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 255,07 | 19.9. | | 7,82 | 16,18 | 4,63 | 27,52 | | A2QGS6 | SCHRODER ISF UK EQ.C ACC EUR | EUR | 126,77 | 19.9. | | 9,41 | 9,16 | 4,63 | - | | A3CSGJ | SCHRODER ISF GL.DISRUPT.A ACC SGD | SGD | 111,15 | 19.9. | | 16,04 | 23,70 | 4,63 | - | | 534323 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD | USD | 43,65 | 19.9. | | 3,20 | 9,99 | 4,63 | 11,26 | | A0NA8P | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV | USD | 24,87 | 19.9. | | 3,20 | 9,98 | 4,63 | 11,26 | | A2JMPM | SCHRODER ISF GL.TARG.RET.A DIS CNH H | CNH | 660,34 | 19.9. | | 6,16 | 11,53 | 4,63 | - | | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 81,87 | 19.9. | | 5,54 | 10,02 | 4,61 | 13,73 | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 46,28 | 19.9. | | 10,49 | 14,64 | 4,61 | 25,12 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 32,21 | 19.9. | | 10,49 | 14,64 | 4,61 | 25,12 | | A2PY8W | SCHRODER ISF CHANGING LIFEST.IZ ACC USD | USD | 143,71 | 19.9. | | 8,72 | 15,43 | 4,60 | - | |
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