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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2DTFW | SCHRODER ISF JAPANESE EQ.C ACC USD | USD | 11,24 | 19.9. |   | 5,31 | 7,37 | -10,72 | 17,18 |  | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 45,26 | 19.9. | | 9,13 | 7,37 | -4,81 | 28,62 | | A1JMQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q | EUR | 7,90 | 19.9. |  | 2,59 | 7,36 | -13,50 | -12,21 | | A3C34N | SCHRODER ISF SU.US D.SH.D.BD.C | USD | 104,30 | 19.9. | | 4,55 | 7,35 | - | - | | A1JMQE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED | EUR | 10,85 | 19.9. | | 2,60 | 7,35 | -13,48 | -12,21 | | A1JT7W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION EUR | EUR | 156,94 | 19.9. | | 5,81 | 7,30 | -4,61 | 12,27 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,55 | 19.9. | | 0,71 | 7,30 | -17,53 | -17,93 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,34 | 19.9. | | 0,71 | 7,30 | -17,52 | -17,93 | | A2P7PJ | SCHRODER ISF ALT.SEC.INC.X ACC EUR H | EUR | 114,36 | 19.9. | | 5,17 | 7,30 | 10,52 | - | | A3C5M1 | SCHRODER ISF CARB.NEUT.CRED.A ACC CHF H | CHF | 90,45 | 19.9. | | 2,63 | 7,28 | - | - | | A2DWBE | SCHRODER ISF SECURIT.CR.C DIS GBP H | GBP | 93,62 | 19.9. | | 4,89 | 7,27 | 12,46 | 13,61 | | A2DWBB | SCHRODER ISF SECURIT.CR.C ACC GBP H | GBP | 115,70 | 19.9. | | 4,89 | 7,26 | 12,44 | 13,35 | | A1C3QR | SCHRODER ISF AS.BD.T.RET.A DIS HKD | HKD | 6,82 | 19.9. | | 4,38 | 7,26 | 5,34 | 12,92 | | A0JC6A | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION GBP HEDGED AV | GBP | 78,36 | 19.9. | | 4,38 | 7,25 | 3,59 | 9,92 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,52 | 19.9. | | 0,67 | 7,24 | -17,65 | -18,13 | | A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 225,59 | 19.9. | | 10,20 | 7,24 | -27,07 | -11,72 | | A112E9 | SCHRODER ISF EM.MKT.D.T.R.S DIS EUR H | EUR | 18,48 | 19.9. | | 1,35 | 7,23 | -3,99 | - | | A3D01F | SCHRODER ISF EM MULTI-ASSET.A DIS EUR | EUR | 86,75 | 19.9. | | 5,92 | 7,22 | -5,48 | - | | A3D016 | SCHRODER ISF EM MULTI-ASSET.A ACC EUR | EUR | 94,53 | 19.9. | | 5,92 | 7,22 | -5,47 | - | | A2DWAX | SCHRODER ISF SECURIT.CR.A ACC USD | USD | 119,51 | 19.9. | | 4,86 | 7,20 | 12,67 | 14,45 | |
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