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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A2PXE5 | SCHRODER ISF ALT.SEC.INC.IZ ACC EUR H | EUR | 107,49 | 19.9. |   | 5,09 | 7,20 | 10,27 | - |  | A2DWA1 | SCHRODER ISF SECURIT.CR.A DIS USD | USD | 96,69 | 19.9. | | 4,86 | 7,20 | 12,68 | 14,49 | | A2ASJK | SCHRODER ISF EM.MKT.D.T.R.IZ ACC EUR H | EUR | 29,99 | 19.9. |  | 1,33 | 7,20 | -3,95 | -2,49 | | A2PXE6 | SCHRODER ISF ALT.SEC.INC.IZ DIS EUR H | EUR | 88,42 | 19.9. | | 5,08 | 7,19 | 10,30 | - | | 136213 | SCHRODER ISF AS.BD.T.RET.A1 DIS USD | USD | 4,79 | 19.9. | | 4,32 | 7,18 | 3,99 | 11,20 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 14,94 | 19.9. | | 4,32 | 7,18 | 3,98 | 11,19 | | A2QE13 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION CNH HEDGED | CNH | 79,76 | 19.9. | | 2,63 | 7,13 | -12,14 | - | | A110UE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION EUR | EUR | 26,96 | 19.9. | | 8,26 | 7,12 | -4,61 | 21,87 | | A2P7PF | SCHRODER ISF ALT.SEC.INC.K1 ACC EUR H | EUR | 113,62 | 19.9. | | 5,02 | 7,10 | 10,04 | - | | A2P1ZH | SCHRODER ISF ALT.SEC.INC.C DIS EUR H | EUR | 92,93 | 19.9. | | 5,00 | 7,08 | 9,94 | - | | A2N90K | SCHRODER ISF GL.SU.CO.BD.E ACC EUR | EUR | 109,01 | 19.9. | | 2,26 | 7,08 | -13,52 | 4,04 | | A3DY24 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR HEDGED | EUR | 97,97 | 19.9. | | 4,00 | 7,08 | - | - | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,08 | 19.9. | | 4,24 | 7,07 | 3,68 | 10,63 | | A1KA72 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 141,55 | 19.9. | | 4,64 | 7,03 | 6,56 | 9,94 | | A2QSA7 | SCHRODER ISF GL.BD.A ACC SEK H | SEK | 782,00 | 19.9. | | 2,37 | 7,03 | -14,19 | - | | A3EC7P | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION CHF HEDGED QV | CHF | 99,70 | 19.9. | | 3,13 | 7,02 | - | - | | A2DVB0 | SCHR. ISF EURO CR.CONV.SH.DU. A TH.CHF H | CHF | 114,76 | 19.9. | | 3,13 | 7,01 | -4,37 | -1,15 | | A1J6VP | SCHRODER ISF CHINA LOC.CU.BD.C ACC CNH | CNH | 897,95 | 19.9. | | 5,01 | 7,01 | - | - | | A1WZ47 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION CHF HEDGED | CHF | 87,47 | 19.9. | | 2,42 | 6,98 | -4,89 | -6,81 | | A2DHAP | SCHRODER ISF AS.LOCAL C.BD.C ACC CHF H | CHF | 114,59 | 19.9. | | 2,36 | 6,98 | -7,74 | -2,12 | |
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