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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A111AC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION SEK HEDGED | SEK | 740,23 | 19.9. |   | 6,23 | 12,93 | - | - |  | A2PRND | SCHRODER ISF EURO CORP.BD.C ACC USD H | USD | 198,89 | 19.9. | | 6,06 | 12,93 | 0,74 | 9,63 | | A1KDDL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION HKD | HKD | 1,062,29 | 19.9. | | 7,15 | 12,92 | 5,46 | 15,15 | | A0F6G9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES A ACCUMULATION USD | USD | 300,00 | 19.9. | | 4,34 | 12,92 | -0,02 | 41,84 | | A1KDDM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD | HKD | 589,48 | 19.9. | | 7,16 | 12,92 | 5,46 | 15,17 | | A2PRPQ | SCHRODER GAIA CAT BD.C ACC USD | USD | 1,824,77 | 13.9. | | 8,95 | 12,92 | 24,78 | 36,26 | | A2PNQH | SCHRODER ISF HEALTH.INN.B ACC EUR | EUR | 168,14 | 19.9. | | 14,19 | 12,91 | 3,40 | 69,63 | | A0F5AN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M | USD | 127,04 | 19.9. | | 8,45 | 12,91 | 19,07 | 33,82 | | A1H5YR | SCHRODER ISF UK EQ.A DIS USD | USD | 3,85 | 19.9. | | 9,75 | 12,91 | -2,24 | 2,99 | | A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD | 235,93 | 19.9. | | 8,45 | 12,91 | 19,06 | 33,78 | | A1W8V8 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR | EUR | 152,61 | 19.9. | | 6,17 | 12,90 | -1,17 | 7,73 | | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 108,90 | 19.9. | | 7,71 | 12,89 | - | - | | A3CPQV | SCHRODER GAIA OAK.CRED.E ACC EUR H | EUR | 109,91 | 19.9. | | 7,71 | 12,89 | 8,40 | - | | 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 | | A2PTZH | SCHRODER ISF ALL CHINA CRED.INC.I | USD | 106,48 | 19.9. | | 7,61 | 12,89 | -1,24 | - | | A2JMPP | SCHRODER ISF GL.TARG.RET.A DIS AUD H | AUD | 131,15 | 19.9. | | 7,23 | 12,88 | 4,50 | - | | A14YC4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION PLN HEDGED Q | PLN | 329,67 | 19.9. | | 7,08 | 12,87 | - | - | | A2ADQN | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION CHF HEDGED | CHF | 60,90 | 19.9. | | 9,29 | 12,87 | - | - | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,235,11 | 13.9. | | 8,89 | 12,82 | - | - | | A14NRZ | SCHRODER ISF EM.ASIA IZ ACC USD | USD | 67,74 | 19.9. | | 10,73 | 12,82 | -6,74 | 36,19 | |
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