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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0MV50 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION SGD HEDGED | SGD | 12,30 | 19.9. |   | 3,19 | 5,62 | 2,05 | 9,12 |  | A1T7VQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B ACCUMULATION EUR | EUR | 106,77 | 19.9. |  | 0,96 | 5,61 | -1,81 | -1,27 | | A1T7VR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B DISTRIBUTION EUR QV | EUR | 80,68 | 19.9. | | 0,96 | 5,61 | -1,81 | -1,27 | | A1JT7Y | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION GBP | GBP | 179,61 | 19.9. | | 3,11 | 5,60 | -3,64 | 11,78 | | A1CZ9V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION PLN HEDGED | PLN | 653,74 | 19.9. | | 4,13 | 5,60 | -1,91 | 20,40 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 173,45 | 19.9. | | 4,19 | 5,56 | -6,89 | 17,08 | | A3CWTT | SCHRODER ISF EM.MARKETS EQ.IMP.E GBP | GBP | 94,93 | 19.9. | | 4,54 | 5,56 | -2,72 | - | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR HEDGED | EUR | 22,35 | 19.9. | | 0,20 | 5,55 | -8,35 | -9,84 | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DIS EUR HEDGED QV | EUR | 13,73 | 19.9. | | 0,19 | 5,54 | -8,31 | -9,85 | | A0JNEM | SCHRODER ISF INFLATION P.A1 ACC USD | USD | 22,16 | 19.9. | | 1,63 | 5,53 | 0,79 | 16,36 | | A0JNEL | SCHRODER ISF INFLATION P.A1 DIS USD | USD | 12,84 | 19.9. | | 1,63 | 5,51 | 0,77 | 16,33 | | A2PNN6 | SCHRODER ISF GL.SU.CO.BD.B ACC EUR | EUR | 100,33 | 19.9. | | 1,15 | 5,49 | -17,32 | -3,46 | | A0BMNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR | EUR | 34,92 | 19.9. | | 1,35 | 5,46 | -17,03 | -8,86 | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 176,69 | 19.9. | | 1,26 | 5,45 | -16,92 | 6,35 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 2,628,68 | 19.9. | | 7,49 | 5,45 | 20,92 | 63,85 | | A2PZMB | SCHRODER ISF ALT.SEC.INC.B DIS EUR H | EUR | 83,34 | 19.9. | | 3,67 | 5,44 | 5,91 | - | | A3C34R | SCHRODER ISF SU.US D.SH.D.BD.C H | EUR | 98,38 | 19.9. | | 3,20 | 5,44 | - | - | | A3C34G | SCHRODER ISF SU.US D.SH.D.BD.C H | EUR | 90,78 | 19.9. | | 3,20 | 5,43 | - | - | | A2PPF3 | SCHRODER ISF US DOLLAR LIQ.IZ ACC USD | USD | 124,94 | 19.9. | | 3,80 | 5,43 | 9,78 | 10,75 | | A3DW4K | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION GBP | GBP | 116,47 | 19.9. | | 3,48 | 5,41 | - | - | |
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