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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A2DWBF | SCHRODER ISF SECURIT.CR.I DIS GBP H | GBP | 96,74 | 19.9. |   | 5,26 | 7,78 | 13,99 | 16,19 |  | A2DWBC | SCHRODER ISF SECURIT.CR.I ACC GBP H | GBP | 119,70 | 19.9. | | 5,26 | 7,78 | 13,95 | 16,08 | | A3DY25 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR HEDGED | EUR | 101,31 | 19.9. |  | 4,49 | 7,78 | - | - | | A2DVB1 | SCHR. ISF EURO CR.CONV.SH.DU. C TH.CHF H | CHF | 120,58 | 19.9. | | 3,66 | 7,77 | -2,35 | 2,35 | | A2QP4Z | SCHRODER ISF ALT.SEC.INC.C ACC NOK H | NOK | 1,153,19 | 19.9. | | 5,51 | 7,74 | 13,24 | - | | A2DWA0 | SCHRODER ISF SECURIT.CR.IZ ACC USD | USD | 123,79 | 19.9. | | 5,23 | 7,74 | 14,22 | 17,15 | | A2P1HX | SCHRODER ISF ALT.SEC.INC.I ACC EUR H | EUR | 110,30 | 19.9. | | 5,47 | 7,73 | 11,95 | - | | A140BG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION GBP HEDGED AV | GBP | 84,41 | 19.9. | | 4,72 | 7,73 | - | - | | A3C6XA | SCHRODER ISF EM.MKT.L.C.BD.A ACC EUR H | EUR | 100,29 | 19.9. | | 1,45 | 7,73 | - | - | | A2P1HY | SCHRODER ISF ALT.SEC.INC.I DIS EUR H | EUR | 91,26 | 19.9. | | 5,46 | 7,72 | 11,94 | - | | A3CNBG | SCHRODER ISF GL.EQ.YIELD S DIS GBP | GBP | 116,78 | 19.9. | | 5,52 | 7,72 | 30,19 | - | | A2DWA4 | SCHRODER ISF SECURIT.CR.IZ DIS USD | USD | 100,11 | 19.9. | | 5,22 | 7,71 | 14,21 | 17,15 | | A3CR6G | SCHRODER ISF EM.MARKETS EQ.IMP.C USD | EUR | 97,83 | 19.9. | | 7,60 | 7,71 | -2,45 | - | | A1T7M1 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD HEDGED | USD | 232,04 | 19.9. | | 8,84 | 7,71 | 23,66 | 60,89 | | A0YCGT | SCHRODER ISF EM.MKT.D.T.R.A1 ACC PLN H | PLN | 117,65 | 19.9. | | 1,61 | 7,71 | 2,47 | 2,56 | | A2DJGF | SCHRODER ISF M.-AS.T.RET.A ACC EUR H | EUR | 102,69 | 19.9. | | 4,63 | 7,69 | -2,83 | 1,59 | | A1JMQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED | EUR | 11,28 | 19.9. | | 2,80 | 7,66 | -12,70 | -10,89 | | A3C34J | SCHRODER ISF SU.US D.SH.D.BD.I | USD | 105,09 | 19.9. | | 4,75 | 7,66 | - | - | | A2QP40 | SCHRODER ISF EURO.SUST.EQ.A1 ACC EUR | EUR | 113,29 | 19.9. | | 6,59 | 7,66 | 3,47 | - | | A3DY28 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK HEDGED | SEK | 1,005,08 | 19.9. | | 4,42 | 7,65 | - | - | |
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