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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2PNVF | SCHRODER ISF EURO SH.T.BD.IZ ACC EUR | EUR | 7,81 | 19.9. |   | 3,13 | 6,31 | 1,06 | 1,23 |  | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 84,75 | 19.9. |  | 3,12 | 7,60 | -15,60 | -10,60 | | 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 | | A2P1Z3 | SCHRODER ISF ALT.SEC.INC.C DIS CHF H | CHF | 88,76 | 19.9. | | 3,10 | 4,49 | 5,53 | - | | A2PZME | SCHRODER ISF ALT.SEC.INC.C ACC CHF H | CHF | 102,00 | 19.9. | | 3,10 | 4,48 | 5,55 | - | | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 86,14 | 19.9. | | 3,09 | 7,55 | -15,68 | -10,75 | | A0M6H5 | SCHRODER ISF AS.BD.T.RET.A1 ACC EUR H | EUR | 106,86 | 19.9. | | 3,08 | 5,41 | -1,66 | 2,04 | | 987983 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR | EUR | 2,96 | 19.9. | | 3,08 | 6,25 | 0,87 | 0,92 | | 933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 7,78 | 19.9. | | 3,08 | 6,25 | 0,87 | 0,90 | | A0M6H7 | SCHRODER ISF AS.BD.T.RET.A1 DIS EUR H | EUR | 52,87 | 19.9. | | 3,07 | 5,37 | -1,69 | 2,02 | | A3DE7L | SCHRODER GAIA HELIX S DIS USD | USD | 108,76 | 19.9. | | 3,06 | 4,08 | - | - | | A2QE14 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I THESAURIEREND CHF ABSICHERUNG | CHF | 90,81 | 19.9. | | 3,05 | 8,70 | -11,14 | - | | A1CZCQ | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR | EUR | 128,17 | 19.9. | | 3,05 | 1,35 | 15,50 | 10,08 | | A12EE6 | SCHRODER ISF US DOLLAR LIQ.B ACC EUR | EUR | 127,91 | 19.9. | | 3,04 | 1,33 | 15,43 | 9,97 | | A12EE5 | SCHRODER ISF US DOLLAR LIQ.A ACC EUR | EUR | 127,91 | 19.9. | | 3,04 | 1,33 | 15,43 | - | | A3C49V | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACCUMULATION CHF H | CHF | 94,39 | 19.9. | | 3,03 | 6,75 | - | - | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 133,63 | 19.9. | | 3,03 | 3,92 | -11,15 | 8,31 | | A3D02E | SCHRODER ISF INFLATION P.C ACC USD H | USD | 112,67 | 19.9. | | 3,01 | 4,43 | - | - | | A1KDGE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION USD HEDGED | USD | 152,03 | 19.9. | | 2,99 | 8,61 | 7,53 | 15,44 | | A2JJBP | SCHRODER GAIA HELIX I ACC USD | USD | 127,95 | 19.9. | | 2,98 | 4,07 | 1,35 | 27,43 | |
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