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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3CWTQ | SCHRODER ISF GL.CREDIT I.Y DIS SGD H | SGD | 85,30 | 8.11. |   | 4,94 | 10,69 | 0,19 | - |  | A2H5SQ | SCHRODER ISF GL.CREDIT I.C ACC EUR H | EUR | 112,29 | 8.11. | | 4,96 | 10,69 | -2,86 | 4,21 | | A2QSJN | SCHRODER ISF GL.CREDIT I.Y ACC SGD H | SGD | 101,83 | 8.11. | | 4,93 | 10,69 | 0,20 | - | | A2QSJP | SCHRODER ISF GL.CREDIT I.Y DIS SGD H | SGD | 88,56 | 8.11. | | 4,94 | 10,69 | 0,26 | - | | A2AP9N | SCHRODER ISF JAPANESE EQ.A ACC USD | USD | 10,48 | 8.11. | | 1,77 | 10,67 | -10,92 | 5,37 | | A3C9QC | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION GBP HEDGED | GBP | 100,56 | 8.11. | | 5,23 | 10,66 | - | - | | A2DJGD | SCHRODER ISF M.-AS.T.RET.C ACC USD | USD | 126,65 | 8.11. | | 6,46 | 10,66 | 4,14 | 14,73 | | A2DGC6 | SCHRODER ISF GL.CREDIT I.C DIS EUR H | EUR | 87,81 | 8.11. | | 4,93 | 10,65 | -2,93 | 4,13 | | 633842 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD | USD | 74,64 | 8.11. |  | 13,12 | 10,65 | -24,88 | 10,11 | | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 23,42 | 8.11. | | 8,05 | 10,65 | 9,84 | 14,61 | | A2N6GZ | SCHRODER ISF GL.CREDIT I.A ACC AUD H | AUD | 159,03 | 8.11. | | 4,94 | 10,64 | -2,21 | - | | A2N7W8 | SCHRODER ISF EM MULTI-ASSET.U DIS AUD H | AUD | 59,23 | 8.11. | | 5,09 | 10,64 | -16,86 | - | | A3C5M4 | BLUEORCHARD EM.MARKETS CLIMATE BD.C H | GBP | 102,28 | 8.11. | | 5,59 | 10,64 | 2,28 | - | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 129,93 | 8.11. | | 8,70 | 10,64 | -6,11 | 9,93 | | A2PB4A | SCHRODER ISF M.-AS.T.RET.X ACC GBP H | GBP | 118,68 | 8.11. | | 6,50 | 10,64 | 3,57 | 13,27 | | A140AW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z DISTRIBUTION AUD HEDGED MV | AUD | 113,28 | 8.11. | | 3,78 | 10,63 | - | - | | A3D02H | SCHRODER ISF GL.TARG.RET.A DIS CHF H | CHF | 88,97 | 8.11. | | 5,67 | 10,62 | - | - | | A2QP40 | SCHRODER ISF EURO.SUST.EQ.A1 ACC EUR | EUR | 110,12 | 8.11. | | 3,60 | 10,62 | -6,53 | - | | A3D33U | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DISTRIBUTION GBP H | GBP | 107,57 | 8.11. | | 5,58 | 10,61 | - | - | | A2DGDC | SCHRODER ISF GL.CREDIT I.A DIS AUD H | AUD | 120,06 | 8.11. | | 4,92 | 10,60 | -2,30 | - | |
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