Gewahlte Kriterien:
KAG: Schroder IM (EU)
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541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 19,89 | 19.9. |   | 0,92 | 1,45 | 6,09 | 15,70 |  | A0DQF6 | SCHRODER ISF INFLATION P.A1 DIS EUR | EUR | 11,54 | 19.9. | | 0,93 | 1,45 | 6,10 | 15,72 | | A2JBJR | SCHRODER GAIA WELL.PAGOSA C ACC CHF H | CHF | 106,32 | 19.9. | | 3,44 | 1,44 | 2,25 | 9,35 | | A2JBJS | SCHRODER GAIA WELL.PAGOSA C1 ACC CHF H | CHF | 5,304,32 | 19.9. | | 3,45 | 1,44 | 2,07 | 9,03 | | 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 | - | | A3DNB9 | SCHRODER ISF GL.SUST.F.A.W.A ACC PLN H | PLN | 438,84 | 19.9. | | 0,78 | 1,28 | - | - | | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 130,64 | 19.9. | | -1,66 | 1,27 | -23,88 | -6,12 | | A3DQHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION CZK HEDGED | CZK | 2,656,98 | 19.9. | | 0,61 | 1,25 | - | - | | A2ASJR | SCHRODER ISF JAPANESE SM.CO.C EUR H | EUR | 1,52 | 19.9. | | 0,52 | 1,17 | 3,17 | 29,69 | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 19,47 | 19.9. | | 2,73 | 1,17 | 75,84 | 59,23 | | A2JJBR | SCHRODER GAIA HELIX C EUR H | EUR | 104,73 | 19.9. | | 0,86 | 1,12 | -7,76 | 6,09 | | A3CZED | SCHRODER ISF GL.SUST.F.A.W.A1 ACC USD | USD | 99,21 | 19.9. | | 0,56 | 1,04 | -0,62 | - | | A2JJ3F | SCHRODER GAIA HELIX C ACC SGD H | SGD | 111,64 | 19.9. | | 0,75 | 1,00 | -5,12 | - | | 540956 | SCHRODER ISF EUR.SMALLER CO.A1 ACC EUR | EUR | 34,83 | 19.9. | | -1,55 | 0,99 | -27,55 | 1,81 | | A3CZEH | SCHRODER ISF GL.SUST.F.A.W.B ACC USD | USD | 98,89 | 19.9. | | 0,48 | 0,94 | -0,94 | - | | 933382 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR | EUR | 32,16 | 19.9. | | -1,62 | 0,89 | -27,77 | 1,30 | | 974935 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV | EUR | 25,93 | 19.9. | | -1,62 | 0,89 | -27,77 | 1,29 | | A3DSVW | SCHRODER ISF GL.SUST.F.A.W.A ACC GBP H | GBP | 102,25 | 19.9. | | 0,50 | 0,79 | - | - | |
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