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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 689,85 | 19.9. |   | -1,39 | -0,59 | 29,52 | 62,85 |  | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 104,05 | 18.9. | | -1,94 | -0,62 | 1,99 | -0,37 | | A1KDGG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION EUR | EUR | 117,81 | 19.9. |  | 1,05 | -0,66 | 5,70 | 1,50 | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 111,46 | 18.9. | | 2,25 | -0,66 | - | - | | A2JJ3F | SCHRODER GAIA HELIX C ACCUMULATION SGD HEDGED | SGD | 110,81 | 18.9. | | -1,98 | -0,71 | 3,13 | - | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 118,33 | 19.9. | | 24,73 | -0,79 | -17,48 | 3,09 | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 19,60 | 19.9. | | -0,57 | -0,79 | 18,88 | 237,87 | | A3E2Z0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION EUR HEDGED | EUR | 111,88 | 19.9. | | 4,77 | -0,84 | - | - | | A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD | USD | 149,81 | 19.9. | | 24,64 | -0,89 | -17,73 | 2,55 | | A1T7VP | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A DISTRIBUTION EUR QV | EUR | 82,73 | 19.9. | | 0,82 | -0,96 | 4,73 | -0,02 | | A1KDGF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION EUR | EUR | 111,97 | 19.9. | | 0,82 | -0,96 | 4,74 | -0,02 | | A40182 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION SEK | SEK | 1,074,67 | 19.9. | | -5,25 | -1,10 | - | - | | A3CZEF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION USD | USD | 99,46 | 19.9. | | 11,93 | -1,16 | 15,43 | - | | A2P61N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C DISTRIBUTION GBP | GBP | 87,60 | 19.9. | | 17,11 | -1,18 | -27,54 | 4,92 | | A0BMNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR | EUR | 34,51 | 19.9. | | 2,63 | -1,19 | -1,44 | -13,52 | | A1CZCQ | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR | EUR | 126,64 | 19.9. | | -8,86 | -1,19 | -2,69 | 14,51 | | A12EE6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION EUR | EUR | 126,35 | 19.9. | | -8,87 | -1,21 | -2,76 | 14,39 | | A12EE5 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION EUR | EUR | 126,36 | 19.9. | | -8,87 | -1,21 | -2,76 | 14,39 | | A3EELM | SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED | EUR | 110,63 | 18.9. | | 1,75 | -1,21 | - | - | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,21 | 19.9. | | -7,68 | -1,23 | -1,70 | 10,35 | |
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