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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1JHNZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV | EUR | 94,61 | 19.9. | | 6,24 | 11,18 | -0,73 | 6,61 | | A111AC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION SEK HEDGED | SEK | 740,23 | 19.9. | | 6,23 | 12,93 | - | - | | A2AP9S | SCHRODER GAIA TWO SIGMA D.C ACC EUR H | EUR | 132,99 | 19.9. | | 6,22 | 12,93 | 24,52 | 12,16 | | A0CAMJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED | EUR | 40,90 | 19.9. | | 6,22 | 11,15 | -0,85 | 6,34 | | A0ML5G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION SGD | SGD | 17,52 | 19.9. | | 6,21 | 8,40 | -15,01 | 11,22 | | A140QX | SCHR. ISF EURO CR.CONV.SH.DU. I TH. EUR | EUR | 128,08 | 19.9. | | 6,21 | 11,39 | 4,55 | 12,13 | | A140AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z DISTRIBUTION USD MF | USD | 6,34 | 19.9. | | 6,20 | 13,22 | - | - | | A2PVBB | SCHRODER ISF ALL CHINA CRED.INC.B | USD | 97,37 | 19.9. | | 6,20 | 10,84 | -6,50 | - | | A140AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z ACCUMULATION USD | USD | 14,84 | 19.9. | | 6,20 | 13,21 | - | - | | A1H62F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION EUR HEDGED QV | EUR | 19,51 | 19.9. | | 6,20 | 11,12 | -0,87 | 6,35 | | A111AE | SCHRODER ISF GL.DIV.MAX.A DIS AUD H | AUD | 6,68 | 19.9. | | 6,19 | 10,29 | 11,95 | - | | A2QFY6 | SCHRODER ISF SUS.GL.CR.INC.SH.DU.A H USD | USD | 109,70 | 19.9. | | 6,17 | 11,37 | 5,40 | - | | A1W8V8 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR | EUR | 152,61 | 19.9. | | 6,17 | 12,90 | -1,17 | 7,73 | | A3DLQB | SCHRODER ISF M.-AS.GR.A.IN.C ACC AUD H | AUD | 116,68 | 19.9. | | 6,17 | 12,50 | - | - | | A2PVU0 | SCHRODER ISF SUS.GL.CR.INC.SH.DU.A H USD | USD | 101,19 | 19.9. | | 6,17 | 11,37 | 5,41 | - | | A2JMPM | SCHRODER ISF GL.TARG.RET.A DIS CNH H | CNH | 660,34 | 19.9. | | 6,16 | 11,53 | 4,63 | - | | A2JMPL | SCHRODER ISF GL.TARG.RET.A ACC CNH H | CNH | 925,88 | 19.9. | | 6,16 | 11,54 | - | - | | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 61,22 | 19.9. | | 6,16 | 6,41 | -14,78 | 20,57 | | 986244 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV | USD | 6,32 | 19.9. | | 6,15 | 13,13 | -2,93 | 8,72 | | 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 | |
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