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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2QSH7 | SCHRODER ISF GL.CREDIT I.A DIS EUR H | EUR | 83,58 | 8.11. |   | 4,37 | 9,97 | -4,78 | - |  | 577942 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR | EUR | 20,90 | 8.11. | | 4,73 | 9,96 | -5,96 | -2,30 | | A2DGC4 | SCHRODER ISF GL.CREDIT I.A DIS EUR H | EUR | 83,47 | 8.11. | | 4,36 | 9,96 | -4,77 | 0,88 | | A3CPN7 | BLUEORCHARD EM.MARKETS CLIMATE BD.A | USD | 99,98 | 8.11. | | 4,99 | 9,96 | 0,35 | - | | A3CPQQ | SCHRODER GAIA OAK.CRED.C ACC CHF H | CHF | 104,28 | 7.11. | | 5,26 | 9,95 | 3,07 | - | | A140AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z ACCUMULATION EUR HEDGED | EUR | 170,59 | 8.11. | | 3,22 | 9,95 | -9,49 | -2,03 | | A3DJ78 | SCHRODER GAIA OAK.CRED.C DIS CHF H | CHF | 96,54 | 7.11. | | 5,26 | 9,95 | - | - | | A1CZWB | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF | EUR | 14,00 | 8.11. | | 4,73 | 9,95 | -5,93 | -2,30 | | A2DJGC | SCHRODER ISF M.-AS.T.RET.A ACC USD | USD | 120,41 | 8.11. | | 5,87 | 9,94 | 2,13 | 11,02 | | A3CPRK | SCHRODER ISF CARB.NEUT.CRED.E ACC EUR | EUR | 95,74 | 8.11. | | 4,51 | 9,94 | -4,52 | - | | A1JVCQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION GBP | GBP | 165,13 | 8.11. |  | 7,05 | 9,92 | -4,63 | 9,89 | | A1W45N | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS Z ACCUMULATION GBP | GBP | 165,60 | 8.11. | | 7,05 | 9,92 | - | - | | A3C5M5 | SCHRODER ISF CARB.NEUT.CRED.Y ACC EUR | EUR | 95,89 | 8.11. | | 4,49 | 9,91 | -4,11 | - | | A2QFY2 | SCHRODER ISF SUS.GL.CR.INC.SH.DU.A1H USD | USD | 107,66 | 8.11. | | 5,83 | 9,91 | 4,45 | - | | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 82,18 | 8.11. | | 5,94 | 9,90 | 5,50 | 13,67 | | A111GV | SCHRODER ISF STRATEGIC CR.C ACC EUR H | EUR | 132,64 | 8.11. | | 5,95 | 9,89 | 5,47 | 13,59 | | A0YE4M | SCHRODER ISF GL.CONV.BD.C ACC CHF H | CHF | 149,37 | 8.11. | | 3,28 | 9,88 | -19,30 | 1,13 | | A1JQDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED | EUR | 170,09 | 8.11. | | 3,14 | 9,86 | -9,44 | -2,04 | | A0B8MZ | SCHRODER ISF JAPANESE EQ.A1 ACC USD | USD | 9,85 | 8.11. | | 1,12 | 9,85 | -12,91 | 1,47 | | A1J8FL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 117,33 | 8.11. | | 3,13 | 9,85 | -9,50 | -2,08 | |
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