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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1H59S | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION CHF HEDGED | CHF | 133,28 | 19.9. |   | 1,33 | 1,94 | 10,45 | -5,20 |  | 933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 19,98 | 19.9. | | 1,31 | 1,73 | 6,16 | -13,45 | | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,34 | 19.9. | | 1,31 | 1,73 | 6,16 | -13,45 | | A1KDGJ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION EUR | EUR | 126,91 | 19.9. | | 1,28 | -0,33 | 6,83 | 3,53 | | A3EVJ6 | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A DISTRIBUTION USD | USD | 121,92 | 19.9. |  | 1,26 | -5,73 | - | - | | A40YSC | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION SGD HEDGED | SGD | 101,33 | 19.9. | | 1,23 | - | - | - | | A1W3V5 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD | USD | 356,31 | 19.9. | | 1,19 | -5,05 | 27,48 | 72,36 | | A2PU7P | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD | USD | 147,45 | 19.9. | | 1,18 | -12,32 | 8,90 | 7,59 | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 217,75 | 19.9. | | 1,11 | 2,19 | 31,90 | 57,79 | | A1KDGH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION EUR | EUR | 120,68 | 19.9. | | 1,10 | -0,58 | 5,88 | 1,78 | | A2PN11 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 345,32 | 19.9. | | 1,09 | -5,18 | 26,87 | 71,10 | | 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 | | A2PN10 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD | USD | 396,00 | 19.9. | | 1,04 | -5,30 | 37,40 | 85,73 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 200,08 | 19.9. | | 1,04 | 2,09 | 31,50 | 57,01 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 182,64 | 19.9. | | 1,04 | 2,09 | 31,50 | 57,01 | | A3EFZY | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED | CHF | 127,80 | 18.9. | | 0,98 | -2,11 | - | - | | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 107,38 | 18.9. | | 0,97 | -2,51 | - | - | | A2QGS5 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR HEDGED | EUR | 107,04 | 19.9. | | 0,96 | -5,25 | 11,41 | - | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 8,90 | 19.9. | | 0,94 | 1,23 | 4,58 | -15,59 | | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,62 | 19.9. | | 0,94 | 1,23 | 4,58 | -15,59 | |
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