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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3DGM0 | SCHRODER ISF GL.SU.CO.BD.I ACC USD H | USD | 104,01 | 19.9. |   | 3,74 | 9,27 | - | - |  | 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 | | 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 | | A140BE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION EUR HEDGED | EUR | 125,07 | 19.9. | | 3,72 | 6,32 | - | - | | A140BF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION EUR HEDGED MV | EUR | 57,37 | 19.9. | | 3,72 | 6,30 | - | - | | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 124,49 | 19.9. | | 3,71 | 6,30 | 0,80 | 6,28 | | A1J62Y | SCHRODER ISF GL.CORP.BD.A DIS CNH H | CNH | 571,15 | 19.9. | | 3,71 | 9,76 | -7,29 | 6,41 | | A2PZMB | SCHRODER ISF ALT.SEC.INC.B DIS EUR H | EUR | 83,34 | 19.9. | | 3,67 | 5,44 | 5,91 | - | | 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 | | A2AHP4 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION SEK HEDGED | SEK | 1,357,39 | 19.9. | | 3,62 | 8,33 | - | - | | A3C49R | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION CHF HEDGED | CHF | 88,10 | 19.9. | | 3,60 | 4,29 | - | - | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,38 | 19.9. | | 3,59 | 3,05 | 9,47 | 10,57 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,40 | 19.9. | | 3,59 | 3,05 | 9,45 | 10,58 | | A2P1H1 | SCHRODER ISF ALT.SEC.INC.I ACC CHF H | CHF | 105,42 | 19.9. | | 3,56 | 5,10 | 7,44 | - | | A2JK9B | SCHRODER ISF EURO BD.A ACC CZK | CZK | 496,84 | 19.9. | | 3,56 | 11,51 | -16,30 | - | | A2P1H2 | SCHRODER ISF ALT.SEC.INC.I DIS CHF H | CHF | 87,25 | 19.9. | | 3,55 | 5,12 | 7,46 | - | | A1W5RD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION GBP | GBP | 148,42 | 19.9. | | 3,54 | 7,93 | 3,44 | -2,06 | | A140BH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION SGD HEDGED | SGD | 12,89 | 19.9. | | 3,53 | 6,10 | - | - | | A0MN2W | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED | EUR | 136,68 | 19.9. | | 3,51 | 8,15 | -14,24 | -8,23 | | A2PPGF | SCHRODER ISF GL.BD.IZ ACC USD | USD | 13,06 | 19.9. | | 3,51 | 10,52 | -14,72 | -8,65 | |
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