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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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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 |  | 933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 25,62 | 8.11. | | 2,56 | 8,83 | -9,52 | -0,21 | | 987792 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD | USD | 10,73 | 8.11. | | 2,57 | 8,83 | -9,52 | -0,21 | | A2H8FS | SCHRODER ISF GL.CONV.BD.Z ACC USD | USD | 195,24 | 8.11. | | 7,32 | 14,93 | -9,56 | 17,71 | | A2PNPA | SCHRODER ISF GL.CONV.BD.I ACC GBP H | GBP | 194,83 | 8.11. | | 7,59 | 15,24 | -9,58 | 17,16 | | A1XFDY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S DISTRIBUTION USD AV | USD | 18,27 | 8.11. |  | 13,23 | 20,41 | -9,64 | 16,97 | | A1XFDX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S ACCUMULATION USD | USD | 22,26 | 8.11. | | 13,23 | 20,41 | -9,64 | 16,96 | | A2PB39 | SCHRODER ISF EM.MKT.X2 ACC USD | USD | 24,96 | 8.11. | | 13,21 | 20,39 | -9,69 | 16,86 | | 540992 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF | CHF | 50,37 | 8.11. | | 5,51 | 11,23 | -9,75 | 12,54 | | A2N9US | SCHRODER ISF GL.BD.Z ACC EUR | EUR | 12,13 | 8.11. | | 2,73 | 6,27 | -9,83 | -8,19 | | A2N90K | SCHRODER ISF GL.SU.CO.BD.E ACC EUR | EUR | 114,00 | 8.11. | | 6,94 | 14,31 | -9,87 | 8,53 | | A1JBV8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR | EUR | 210,10 | 8.11. | | 8,76 | 21,77 | -9,87 | 3,72 | | A2JJBZ | SCHRODER GAIA HELIX E ACC CHF H | CHF | 102,84 | 7.11. | | -0,67 | 0,43 | -9,87 | 4,91 | | A1JK7K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR | EUR | 159,31 | 8.11. | | 8,76 | 21,78 | -9,87 | 3,70 | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 193,45 | 8.11. | | 7,18 | 14,77 | -9,91 | 16,97 | | A1T6TC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 69,87 | 8.11. | | 12,46 | 16,83 | -9,92 | 11,65 | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 178,90 | 8.11. | | 7,18 | 14,76 | -9,92 | 16,96 | | A2QP4P | SCHRODER ISF EURO.SUST.EQ.C DIS USD | USD | 93,85 | 8.11. | | 1,86 | 12,82 | -9,97 | - | | A2JJBQ | SCHRODER GAIA HELIX A ACC EUR H | EUR | 98,79 | 7.11. | | 0,12 | 1,34 | -10,00 | 1,70 | | A1XENF | SCHRODER ISF EUR.SPECIAL SIT.S DIS EUR | EUR | 247,12 | 8.11. | | 5,19 | 19,84 | -10,06 | - | |
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