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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 121,70 | 18.9. |   | -0,10 | 1,82 | 9,66 | 11,48 |  | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 117,90 | 19.9. |  | 4,72 | 1,79 | 26,52 | - | | A2N906 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR | EUR | 156,36 | 19.9. | | 4,72 | 1,79 | 24,49 | 36,73 | | A2QP42 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A SEMI-ANNUAL DISTRIBUTION EUR | EUR | 102,59 | 19.9. | | 4,72 | 1,79 | 24,50 | - | | A0F6HC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES C ACCUMULATION USD | USD | 338,91 | 19.9. | | 6,16 | 1,78 | 24,20 | 34,19 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 11,07 | 19.9. | | 9,93 | 1,76 | 26,88 | 192,51 | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 259,59 | 19.9. | | 3,56 | 1,75 | 25,70 | 32,33 | | 933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 19,98 | 19.9. | | 1,31 | 1,73 | 6,16 | -13,45 | | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,34 | 19.9. | | 1,31 | 1,73 | 6,16 | -13,45 | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 117,27 | 18.9. | | 4,01 | 1,67 | - | - | | A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 146,41 | 19.9. | | 5,45 | 1,66 | 6,45 | -11,49 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 52,73 | 19.9. | | 6,65 | 1,65 | 19,60 | 17,46 | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 43,03 | 19.9. | | 6,65 | 1,65 | 19,60 | 17,46 | | A1J6VN | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION CNH | CNH | 862,43 | 19.9. | | -0,71 | 1,64 | - | - | | A2DXZT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR | EUR | 141,41 | 19.9. | | -4,85 | 1,63 | 8,97 | 17,41 | | A1J8FM | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV | EUR | 98,38 | 19.9. | | 5,44 | 1,59 | 6,30 | -11,62 | | A3EVW6 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION GBP HEDGED | GBP | 109,96 | 19.9. | | 2,77 | 1,59 | - | - | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 174,00 | 18.9. | | 3,94 | 1,56 | - | - | | A0DKVE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED | EUR | 163,14 | 19.9. | | 3,83 | 1,55 | 11,16 | -6,90 | | A0DKVD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 81,38 | 19.9. | | 3,85 | 1,52 | 11,09 | -6,97 | |
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