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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2AQP4 | SCHRODER ISF GL.SMALLER COMP.Z ACC EUR | EUR | 264,07 | 19.9. |   | 7,75 | 12,70 | 3,77 | 33,45 |  | A3DQGB | SCHRODER ISF GL.SUST.VAL.C DIS GBP | GBP | 118,69 | 19.9. | | 10,52 | 12,70 | - | - | | A2DGC1 | SCHRODER ISF GL.CREDIT I.A DIS HKD | HKD | 712,62 | 19.9. |  | 6,40 | 12,68 | 1,41 | - | | A3EC7U | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACCUMULATION | USD | 110,30 | 19.9. | | 6,42 | 12,68 | - | - | | 933390 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD | USD | 13,01 | 19.9. | | 5,84 | 12,68 | -4,09 | 6,57 | | 974398 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV | USD | 5,31 | 19.9. | | 5,83 | 12,67 | -4,09 | 6,57 | | A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 101,46 | 19.9. | | 7,00 | 12,67 | 3,34 | 17,58 | | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 142,51 | 19.9. | | 7,00 | 12,67 | 3,34 | 17,58 | | A2QMQJ | SCHRODER ISF GL.CREDIT I.A ACC HKD | HKD | 103,55 | 19.9. | | 6,40 | 12,67 | 1,38 | - | | A3D02F | SCHRODER ISF GL.M.-AS.BAL.A1 DIS EUR | EUR | 96,04 | 19.9. | | 7,01 | 12,64 | - | - | | A2N7XA | SCHRODER ISF EM MULTI-ASSET.U DIS ZAR H | ZAR | 899,61 | 19.9. | | 7,54 | 12,64 | -5,49 | - | | A3DGMR | SCHRODER ISF GL.CORP.BD.C ACC GBP H | GBP | 103,91 | 19.9. | | 5,83 | 12,64 | - | - | | A2N8Z0 | SCHRODER ISF GL.EQ.YIELD U DIS USD | USD | 129,97 | 19.9. | | 8,26 | 12,62 | 18,13 | 32,02 | | A2N8ZZ | SCHRODER ISF GL.EQ.YIELD U ACC USD | USD | 245,76 | 19.9. | | 8,25 | 12,62 | 18,12 | 32,00 | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 34,31 | 19.9. | | 10,44 | 12,61 | 1,47 | 67,56 | | A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 73,34 | 19.9. | | 6,94 | 12,61 | 3,49 | 12,28 | | A1W444 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION EUR | EUR | 34,73 | 19.9. | | 10,44 | 12,61 | - | - | | A1JVBA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD | USD | 136,12 | 19.9. | | 6,93 | 12,61 | 3,48 | 12,26 | | A0JMDT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION GBP HEDGED | GBP | 176,49 | 19.9. | | 6,32 | 12,60 | 7,42 | 9,95 | | A0MV5J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 180,17 | 19.9. | | 6,24 | 12,59 | 4,73 | 17,00 | |
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