Gewahlte Kriterien:
KAG: Schroder IM (EU)
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933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,443,06 | 19.9. |   | 5,83 | 3,21 | 13,42 | 47,25 |  | A2JJBN | SCHRODER GAIA HELIX E USD | USD | 119,57 | 19.9. | | 2,35 | 3,19 | -1,17 | 18,01 | | A2JBJJ | SCHRODER GAIA WELL.PAGOSA A ACC EUR H | EUR | 107,02 | 19.9. | | 4,74 | 3,17 | 4,26 | 10,59 | | A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 160,13 | 19.9. | | 9,43 | 3,11 | -23,21 | -12,20 | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 202,63 | 19.9. | | 9,43 | 3,11 | -23,23 | -12,22 | | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,461,04 | 19.9. | | 5,72 | 3,06 | 12,91 | 46,15 | | 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 | | A2PPF6 | SCHRODER ISF INFLATION P.IZ ACC EUR | EUR | 26,24 | 19.9. | | 2,04 | 3,01 | 10,93 | 24,86 | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 27,28 | 19.9. | | 4,07 | 3,00 | 85,49 | 74,08 | | A2JBJU | SCHRODER GAIA WELL.PAGOSA A ACC SGD H | SGD | 162,04 | 19.9. | | 4,56 | 2,97 | 6,90 | 15,54 | | A3DQF6 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION BRL HEDGED | USD | 114,75 | 19.9. | | 0,27 | 2,90 | - | - | | A2JJBV | SCHRODER GAIA HELIX E ACC GBP H | GBP | 115,15 | 19.9. | | 2,12 | 2,90 | -2,47 | 15,21 | | A1H9U9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION CHF HEDGED | CHF | 162,32 | 19.9. | | -0,56 | 2,85 | -20,26 | 1,47 | | 934159 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR | EUR | 26,01 | 19.9. | | 1,91 | 2,83 | 10,47 | 23,78 | | A3DE7K | SCHRODER GAIA HELIX IZ ACC GBP H | GBP | 112,71 | 19.9. | | 2,06 | 2,82 | - | - | | A2JJBL | SCHRODER GAIA HELIX C USD | USD | 116,05 | 19.9. | | 2,06 | 2,79 | -2,31 | 14,90 | | A2ASJT | SCHRODER ISF JAPANESE SM.CO.C ACC USD H | USD | 1,98 | 19.9. | | 1,61 | 2,78 | 10,08 | 42,76 | | A3CZC7 | SCHRODER ISF GL.SUST.F.A.W.E ACC USD | USD | 104,20 | 19.9. | | 1,79 | 2,75 | 4,34 | - | | A3D01A | SCHRODER ISF JAPANESE EQ.A ACC EUR | EUR | 93,21 | 19.9. | | 4,15 | 2,67 | -6,79 | - | |
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