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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0DKU4 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD | USD | 142,51 | 8.11. |   | 4,38 | 8,96 | 3,84 | 3,19 |  | A0DKVC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION EUR HEDGED | EUR | 161,64 | 8.11. | | 4,40 | 8,96 | 3,32 | 3,46 | | A2APW7 | SCHRODER GAIA TWO SIGMA D.C ACC USD | USD | 151,08 | 7.11. |  | 7,65 | 8,95 | 28,98 | 22,39 | | A12AJX | SCHRODER ISF GL.DIV.MAX.A DIS CNH H | CNH | 39,00 | 8.11. | | 1,50 | 8,94 | 5,23 | 19,02 | | A0JJ0L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED | EUR | 143,10 | 8.11. | | 2,39 | 8,93 | -11,72 | -6,11 | | 661618 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF | CHF | 45,54 | 8.11. | | 2,84 | 8,91 | -22,34 | 7,55 | | A2PPF2 | SCHRODER ISF US DOLLAR BD.IZ ACC USD | USD | 25,73 | 8.11. | | 2,63 | 8,91 | -9,31 | 0,18 | | A0DM6A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED | EUR | 142,11 | 8.11. | | 2,35 | 8,88 | -11,83 | -6,32 | | A1JHNP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 95,95 | 8.11. | | 2,34 | 8,87 | -11,76 | -6,18 | | A2AP9T | SCHRODER GAIA TWO SIGMA D.C ACC GBP H | GBP | 143,23 | 7.11. | | 7,61 | 8,85 | 28,18 | 20,33 | | A1JHNQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 95,28 | 8.11. | | 2,31 | 8,83 | -11,88 | -6,41 | | 987792 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD | USD | 10,73 | 8.11. | | 2,57 | 8,83 | -9,52 | -0,21 | | 933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 25,62 | 8.11. | | 2,56 | 8,83 | -9,52 | -0,21 | | A3DY23 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP HEDGED | GBP | 107,41 | 7.11. | | 5,08 | 8,81 | - | - | | A2AP9P | SCHRODER GAIA TWO SIGMA D.K ACC USD | USD | 146,42 | 7.11. | | 7,57 | 8,81 | 28,00 | 20,24 | | A111GU | SCHRODER ISF STRATEGIC CR.B ACC EUR H | EUR | 119,30 | 8.11. | | 5,04 | 8,80 | 2,32 | 8,01 | | A2H9QW | SCHRODER ISF S.GL.MU.CRED.A ACC CHF H | CHF | 103,64 | 8.11. | | 2,48 | 8,79 | -12,59 | -7,31 | | A111GX | SCHRODER ISF STRATEGIC CR.B DIS EUR H | EUR | 88,75 | 8.11. | | 5,01 | 8,77 | 2,27 | 7,96 | | A2DJGG | SCHRODER ISF M.-AS.T.RET.C ACC EUR H | EUR | 107,78 | 8.11. | | 4,94 | 8,76 | -1,81 | 5,17 | | A2P1HV | SCHRODER ISF ALT.SEC.INC.I ACC USD | USD | 118,94 | 8.11. | | 7,15 | 8,73 | 18,50 | - | |
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