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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1W8LX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION NOK | NOK | 216,35 | 19.9. |   | 13,69 | 8,57 | 28,79 | 57,43 |  | A2QGS7 | SCHRODER ISF UK EQ.A DIS EUR | EUR | 112,89 | 19.9. | | 8,98 | 8,56 | 2,93 | - | | A0JJ0G | SCHRODER ISF GL.EQ.YIELD A1 ACC EUR | EUR | 212,23 | 19.9. | | 7,69 | 8,56 | 25,34 | 33,05 | | A2P1ZB | SCHRODER ISF ALT.SEC.INC.C ACC GBP H | GBP | 118,32 | 19.9. |  | 6,02 | 8,55 | 14,70 | - | | A2P10A | SCHRODER ISF ALT.SEC.INC.C DIS GBP H | GBP | 97,99 | 19.9. | | 6,01 | 8,54 | 14,69 | - | | A2P7PG | SCHRODER ISF ALT.SEC.INC.K1 DIS GBP H | GBP | 99,36 | 19.9. | | 6,01 | 8,54 | 14,61 | - | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 222,97 | 19.9. | | 9,52 | 8,53 | 24,69 | 65,20 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 274,31 | 19.9. | | 9,43 | 8,52 | 26,40 | 66,92 | | A111AD | SCHRODER ISF EUR.DIV.MAX.A DIS USD H | USD | 57,56 | 19.9. | | 5,43 | 8,50 | 9,95 | -2,47 | | A1W3VS | SCHRODER GAIA CAT BOND IF ACCUMULATION CHF HEDGED | CHF | 1,438,59 | 13.9. | | 5,88 | 8,50 | 13,31 | 20,31 | | A2N7W8 | SCHRODER ISF EM MULTI-ASSET.U DIS AUD H | AUD | 59,54 | 19.9. | | 4,64 | 8,50 | -17,03 | - | | A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 144,01 | 19.9. | | 3,74 | 8,48 | -13,46 | -6,84 | | A3C6XF | SCHRODER ISF EM.MKT.L.C.BD.IZ ACC EUR H | EUR | 102,30 | 19.9. | | 1,96 | 8,48 | - | - | | A2JDM7 | SCHRODER ISF EM.ASIA IZ ACC EUR | EUR | 53,74 | 19.9. | | 9,95 | 8,48 | -1,82 | 35,45 | | A1J8FM | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV | EUR | 101,11 | 19.9. | | 3,73 | 8,48 | -13,54 | -6,90 | | A2P11T | SCHRODER GAIA CAT BD.C ACC CHF H | CHF | 1,300,62 | 13.9. | | 5,89 | 8,47 | 13,12 | - | | A0JJ0E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR | EUR | 206,06 | 19.9. | | 7,61 | 8,45 | 24,97 | 32,39 | | A3CPN6 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A THESAURIEREND EUR ABSICHERUNG | EUR | 94,71 | 19.9. | | 4,23 | 8,42 | -5,41 | - | | A1KDGC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION USD HEDGED | USD | 141,92 | 19.9. | | 2,76 | 8,42 | 6,19 | 12,88 | | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 12,78 | 19.9. | | 1,46 | 8,42 | -14,93 | -13,57 | |
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