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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0BMNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR | EUR | 25,55 | 16.10. |   | 2,73 | -1,03 | 1,44 | -18,93 |  | A1JHN1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV | EUR | 21,52 | 16.10. | | 2,73 | -1,03 | 1,44 | -18,93 | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 113,99 | 16.10. |  | 2,30 | -1,04 | - | - | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,15 | 16.10. | | 3,09 | -1,06 | 19,11 | 26,03 | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 114,39 | 16.10. | | 2,24 | -1,12 | - | - | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,43 | 16.10. | | 3,01 | -1,16 | 18,75 | 25,68 | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 4,10 | 16.10. | | 3,01 | -1,16 | 18,74 | 25,67 | | A2JJBL | SCHRODER GAIA HELIX C ACCUMULATION USD | USD | 114,18 | 16.10. | | -3,33 | -1,18 | 4,64 | 4,06 | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 141,19 | 16.10. | | 2,08 | -1,25 | - | - | | A3DSVV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR HEDGED | EUR | 94,99 | 16.10. | | 8,86 | -1,26 | 11,92 | - | | A12DKP | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR | EUR | 198,11 | 16.10. | | -3,74 | -1,26 | -0,14 | -1,49 | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 213,31 | 16.10. | | 1,42 | -1,26 | 30,75 | 19,83 | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 191,06 | 16.10. | | 1,41 | -1,27 | 30,75 | 19,83 | | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 180,48 | 16.10. | | 2,03 | -1,32 | - | - | | A12DKN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV | EUR | 10,43 | 16.10. | | -2,81 | -1,41 | - | - | | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 173,61 | 16.10. | | 1,99 | -1,44 | - | - | | A2DHAP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION CHF HEDGED | CHF | 110,55 | 16.10. | | 2,76 | -1,47 | 7,21 | -11,24 | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 113,41 | 16.10. | | 1,90 | -1,51 | - | - | | A3EHYX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A1 ACCUMULATION USD HEDGED | USD | 91,90 | 16.10. | | -5,52 | -1,54 | - | - | | A3D014 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR | EUR | 95,78 | 16.10. | | -3,97 | -1,56 | -1,08 | - | |
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