Gewahlte Kriterien:
KAG: Schroder IM (EU)
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934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR AV | EUR | 12,11 | 19.9. |   | 1,29 | 1,96 | 7,69 | 18,63 |  | A2JBJT | SCHRODER GAIA WELL.PAGOSA E ACC CHF H | CHF | 109,99 | 19.9. | | 3,82 | 1,96 | 4,01 | 12,27 | | A3DEG6 | SCHRODER GAIA HELIX S DIS EUR H | EUR | 97,27 | 19.9. | | 1,48 | 1,95 | - | - | | A0YE4M | SCHRODER ISF GL.CONV.BD.C ACC CHF H | CHF | 142,87 | 19.9. | | -1,21 | 1,91 | -22,40 | -3,02 | | A116F5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION SEK | SEK | 199,89 | 19.9. | | 11,79 | 1,87 | - | - | | A1XCH0 | SCHRODER ISF UK EQ.A ACC CHF H | CHF | 6,51 | 19.9. | | 2,52 | 1,79 | -7,09 | - | | A2PS11 | SCHRODER GAIA HELIX X ACC EUR H | EUR | 108,18 | 19.9. | | 1,32 | 1,75 | -5,81 | 9,96 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 17,06 | 19.9. | | 3,14 | 1,72 | 79,05 | 63,90 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 21,77 | 19.9. | | 3,14 | 1,72 | 78,77 | 63,69 | | A2JJBJ | SCHRODER GAIA HELIX A ACC USD | USD | 109,61 | 19.9. | | 1,29 | 1,72 | -5,35 | 9,10 | | A3CZEG | SCHRODER ISF GL.SUST.F.A.W.C ACC GBP H | GBP | 99,11 | 19.9. | | 1,07 | 1,60 | -0,74 | - | | A3CZEC | SCHRODER ISF GL.SUST.F.A.W.C DIS GBP H | GBP | 91,73 | 19.9. | | 1,06 | 1,58 | -1,07 | - | | A1W45P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS Z DISTRIBUTION GBP AV | GBP | 115,90 | 19.9. | | 2,36 | 1,56 | - | - | | A3CZEF | SCHRODER ISF GL.SUST.F.A.W.A ACC USD | USD | 100,62 | 19.9. | | 0,93 | 1,55 | 0,78 | - | | A2JJBT | SCHRODER GAIA HELIX E EUR H | EUR | 108,15 | 19.9. | | 1,16 | 1,51 | -6,53 | 9,15 | | 973134 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV | EUR | 30,32 | 19.9. | | -1,19 | 1,50 | -26,46 | 4,39 | | 933381 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR | EUR | 38,65 | 19.9. | | -1,19 | 1,50 | -26,46 | 4,39 | | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 12,93 | 19.9. | | 0,93 | 1,46 | 6,12 | 16,67 | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 121,05 | 19.9. | | 1,26 | 1,46 | -14,61 | 3,57 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 18,97 | 19.9. | | 0,92 | 1,45 | 6,09 | 15,69 | |
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