Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2AQP1 | SCHRODER ISF GL.CONV.BD.A ACC SEK H | SEK | 1,253,43 | 19.9. |   | -0,03 | 3,63 | -20,39 | - |  | A3D02M | SCHRODER ISF INFLATION P.A ACC USD H | USD | 110,05 | 19.9. | | 2,39 | 3,56 | - | - | | A0YH9C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF HEDGED | CHF | 19,77 | 19.9. | | -1,23 | 3,53 | -10,64 | -11,68 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 125,75 | 19.9. | | 2,74 | 3,52 | -12,21 | 6,17 | | A1W45S | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z DISTRIBUTION GBP AV | GBP | 3,46 | 19.9. | | 5,84 | 3,50 | - | - | | A1JHNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 92,90 | 19.9. | | -0,15 | 3,45 | -21,63 | -3,50 | | A2P1Z9 | SCHRODER ISF ALT.SEC.INC.A1 DIS CHF H | CHF | 84,78 | 19.9. |  | 2,35 | 3,44 | 2,33 | - | | A2P1ZA | SCHRODER ISF ALT.SEC.INC.A1 ACC CHF H | CHF | 102,30 | 19.9. | | 2,36 | 3,43 | 2,31 | - | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 127,97 | 19.9. | | -0,17 | 3,41 | -21,67 | -3,59 | | A2DGDG | SCHRODER ISF GL.BD.C ACC GBP | GBP | 124,90 | 19.9. | | -0,67 | 3,41 | -12,19 | -14,23 | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 123,22 | 19.9. | | 2,66 | 3,41 | -12,47 | 5,67 | | A3CZEE | SCHRODER ISF GL.SUST.F.A.W.I ACC USD | USD | 106,09 | 19.9. | | 2,23 | 3,38 | 6,23 | - | | A2JJBM | SCHRODER GAIA HELIX C1 ACC USD | USD | 5,777,60 | 19.9. | | 2,49 | 3,35 | -1,52 | 16,72 | | A1H62D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 90,99 | 19.9. | | -0,22 | 3,34 | -21,88 | -3,99 | | A3DGMU | SCHRODER ISF GL.SU.CO.BD.A DIS CHF H | CHF | 89,69 | 19.9. | | -0,34 | 3,32 | - | - | | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 125,41 | 19.9. | | -0,24 | 3,31 | -21,91 | -4,07 | | A3DGMV | SCHRODER ISF GL.SU.CO.BD.A ACC CHF H | CHF | 91,04 | 19.9. | | -0,35 | 3,31 | - | - | | A112FD | SCHRODER ISF EUR.SMALLER CO.A ACC USD H | USD | 60,34 | 19.9. | | -0,04 | 3,30 | -21,19 | 14,99 | | A3DENY | SCHRODER GAIA HELIX S DIS GBP H | GBP | 103,52 | 19.9. | | 2,42 | 3,28 | - | - | | A110UA | SCHRODER ISF JAPANESE EQ.C ACC EUR | EUR | 172,01 | 19.9. | | 4,57 | 3,24 | -5,80 | 16,53 | |
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