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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 19,84 | 15.10. |   | 9,55 | 2,92 | 35,76 | 239,73 |  | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,59 | 15.10. | | 2,71 | 2,92 | 13,20 | -11,59 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 22,11 | 15.10. | | 2,69 | 2,89 | 13,17 | -11,62 | | A0MV5E | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 150,86 | 15.10. | | 6,23 | 2,89 | 21,02 | 2,90 | | A3EVW6 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION GBP HEDGED | GBP | 110,71 | 15.10. |  | 3,48 | 2,88 | - | - | | A0MV5K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV | USD | 83,59 | 15.10. | | 6,23 | 2,88 | 21,02 | 2,92 | | A1424A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED | EUR | 11,87 | 15.10. | | 3,73 | 2,88 | - | - | | A1W8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV | EUR | 9,35 | 15.10. | | 3,71 | 2,86 | 10,89 | -8,85 | | A3E2Z3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION US | USD | 118,35 | 15.10. | | 8,05 | 2,84 | - | - | | A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 55,68 | 15.10. | | 8,51 | 2,82 | 31,26 | 29,95 | | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 166,81 | 14.10. | | 2,78 | 2,74 | 9,37 | 4,89 | | A0DKVE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED | EUR | 163,84 | 15.10. | | 4,27 | 2,74 | 16,96 | -6,56 | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 127,00 | 15.10. | | 5,35 | 2,74 | 8,84 | -14,52 | | A2PU8Y | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 94,29 | 15.10. | | 3,52 | 2,74 | 13,05 | -8,62 | | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 82,18 | 15.10. | | 5,36 | 2,73 | 8,80 | -14,66 | | A0DKVD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 81,01 | 15.10. | | 4,28 | 2,72 | 16,89 | -6,62 | | A3EYC7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION CHF HEDGED | CHF | 111,33 | 15.10. | | 3,46 | 2,71 | - | - | | A408BA | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION CHF HEDGED | CHF | 107,66 | 14.10. | | 4,65 | 2,69 | - | - | | A3EVW4 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACCUMULATION GBP HEDGED | GBP | 110,25 | 15.10. | | 3,31 | 2,68 | - | - | | A1J6VP | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION CNH | CNH | 917,11 | 15.10. | | -0,36 | 2,68 | - | - | |
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