Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3D01E | SCHRODER ISF JAPANESE EQ.A DIS EUR | EUR | 89,73 | 19.9. |   | 4,13 | 2,67 | -6,57 | - |  | A3CZEJ | SCHRODER ISF GL.SUST.F.A.W.IZ ACC USD | USD | 103,93 | 19.9. | | 1,74 | 2,67 | 4,07 | - | | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 187,09 | 19.9. | | 9,03 | 2,59 | -24,37 | -14,39 | | A3C7V4 | SCHRODER GAIA HELIX C ACC SEK H | SEK | 864,16 | 19.9. | | 1,89 | 2,58 | - | - | | A110UK | SCHRODER ISF EUR.SMALLER CO.S ACC EUR | EUR | 48,72 | 19.9. | | -0,43 | 2,57 | -24,10 | - | | A1JMYD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DIS JPY HEDGED SV | JPY | 5,562,80 | 19.9. | | -1,82 | 2,50 | -10,68 | -9,29 | | A0HG8R | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR | EUR | 180,24 | 19.9. | | 8,95 | 2,49 | -24,60 | -14,82 | | A2JJBU | SCHRODER GAIA HELIX C ACC GBP H | GBP | 111,72 | 19.9. | | 1,82 | 2,48 | -3,71 | 12,12 | | A3CZC8 | SCHRODER ISF GL.SUST.F.A.W.C ACC USD | USD | 103,05 | 19.9. | | 1,51 | 2,37 | 3,20 | - | | 933383 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR | EUR | 46,85 | 19.9. | | -0,61 | 2,32 | -24,66 | 8,66 | | 974936 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 33,74 | 19.9. | | -0,61 | 2,32 | -24,67 | 8,65 | | A1W44Y | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES Z ACCUMULATION EUR | EUR | 47,47 | 19.9. | | -0,61 | 2,32 | - | - | | A1J28N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF | CHF | 125,64 | 19.9. | | 12,04 | 2,30 | -32,09 | -22,18 | | A0YEKP | SCHRODER ISF GL.INFL.L.BD.C DIS GBP | GBP | 23,38 | 19.9. |  | -2,28 | 2,28 | -19,73 | -15,57 | | A2ASJS | SCHRODER ISF JAPANESE SM.CO.A ACC USD H | USD | 1,88 | 19.9. | | 1,24 | 2,25 | 8,06 | 38,66 | | A2N80C | SCHRODER ISF AS.CONV.BD.Z ACC CHF H | CHF | 132,46 | 19.9. | | 1,75 | 2,14 | -12,87 | 7,06 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 131,75 | 19.9. | | 1,74 | 2,11 | -12,99 | 6,62 | | A2JRU0 | SCHRODER ISF GL.CONV.BD.Z ACC CHF H | CHF | 143,98 | 19.9. | | -1,12 | 2,04 | -22,12 | -2,41 | | A2PPGM | SCHRODER ISF GL.ENERGY IZ ACC USD | USD | 22,05 | 19.9. | | 3,32 | 1,97 | 80,06 | 65,79 | | 934157 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR | EUR | 21,46 | 19.9. | | 1,29 | 1,96 | 7,69 | 18,63 | |
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