Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 61,29 | 19.9. |   | 0,18 | -6,87 | 0,11 | 22,26 |  | A2ASJQ | SCHRODER ISF JAPANESE SM.CO.A ACC EUR H | EUR | 1,46 | 19.9. | | 0,17 | 0,71 | 1,78 | 26,63 | | A3DGMY | SCHRODER ISF GL.SU.CO.BD.C ACC CHF H | CHF | 92,60 | 19.9. | | 0,16 | 3,99 | - | - | | A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 98,87 | 19.9. | | 0,14 | 3,86 | -20,70 | -1,55 | | A2PRNG | SCHRODER ISF GL.SU.CO.BD.Z ACC CHF H | CHF | 97,84 | 19.9. | | 0,14 | 4,00 | -18,15 | -2,16 | | A3CZEB | SCHRODER ISF GL.SUST.F.A.W.C ACC EUR H | EUR | 95,40 | 19.9. | | 0,12 | 0,29 | -4,45 | - | | A0NF35 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 136,18 | 19.9. | | 0,12 | 3,83 | -20,72 | -1,62 | | A2JJBQ | SCHRODER GAIA HELIX A ACC EUR H | EUR | 98,76 | 19.9. | | 0,09 | 0,06 | -10,54 | 0,91 | | A3C3EE | SCHRODER ISF GREATER CHINA A DIS EUR | EUR | 64,98 | 19.9. | | 0,01 | -5,25 | -31,78 | - | | A1J28P | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK I THESAURIEREND GBP ABSICHERUNG | GBP | 79,28 | 19.9. |  | 0,01 | -1,90 | 6,66 | - | | A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 150,28 | 19.9. | | 0,01 | -5,05 | - | - | | A0Q2MR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR | EUR | 59,72 | 19.9. | | 0,00 | -5,25 | -27,00 | 1,22 | | A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 5,24 | 19.9. |  | 0,00 | -7,09 | 2,54 | 28,12 | | A2JJ3E | SCHRODER GAIA HELIX A ACC SGD H | SGD | 105,68 | 19.9. | | -0,03 | -0,06 | -8,07 | - | | A2AQP1 | SCHRODER ISF GL.CONV.BD.A ACC SEK H | SEK | 1,253,43 | 19.9. | | -0,03 | 3,63 | -20,39 | - | | A112FD | SCHRODER ISF EUR.SMALLER CO.A ACC USD H | USD | 60,34 | 19.9. | | -0,04 | 3,30 | -21,19 | 14,99 | | 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 | | 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 | | 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 | | A3C5M3 | SCHRODER ISF COMMODITY A ACC EUR H | EUR | 101,93 | 19.9. | | -0,22 | -7,39 | - | - | |
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