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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2DGC7 | SCHRODER ISF GL.CREDIT I.I DIS EUR H | EUR | 94,75 | 19.9. |   | 6,36 | 12,59 | -0,60 | 9,12 |  | A3C9Q4 | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT I ACCUMULATION USD | USD | 104,40 | 19.9. | | 6,34 | 12,59 | - | - | | A2DGC8 | SCHRODER ISF GL.CREDIT I.A DIS GBP H | GBP | 87,04 | 19.9. | | 6,38 | 12,59 | -0,60 | 7,44 | | A2N6GX | SCHRODER ISF GL.CREDIT I.A ACC GBP H | GBP | 112,95 | 19.9. | | 6,36 | 12,59 | -0,61 | 7,47 | | A2QSH8 | SCHRODER ISF GL.CREDIT I.A DIS GBP H | GBP | 88,48 | 19.9. | | 6,37 | 12,58 | -0,65 | - | | A2ABBM | SCHRODER ISF EURO CORP.BD.C DIS GBP H | GBP | 14,36 | 19.9. |  | 5,83 | 12,57 | -0,83 | - | | A3CPPB | SCHRODER ISF SU.EM.MKT.SY.I ACC EUR | EUR | 89,46 | 19.9. | | 10,42 | 12,57 | -3,55 | - | | A3CR6F | SCHRODER ISF EM.MARKETS EQ.IMP.E USD | USD | 93,66 | 19.9. | | 8,73 | 12,57 | -5,90 | - | | A1JYCN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B DISTRIBUTION EUR Q | EUR | 99,97 | 19.9. | | 6,92 | 12,56 | 3,03 | 16,99 | | A1JYCH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B ACCUMULATION EUR | EUR | 140,37 | 19.9. | | 6,92 | 12,56 | 3,02 | 16,98 | | A1J0JH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED | EUR | 97,81 | 19.9. | | 6,01 | 12,56 | -7,44 | -8,15 | | A2N4CY | SCHRODER ISF ASIAN CREDIT OP.A | USD | 110,67 | 19.9. | | 6,78 | 12,54 | -6,69 | -0,15 | | A3DW4F | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION USD | USD | 141,45 | 19.9. | | 7,74 | 12,54 | - | - | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 1,794,00 | 13.9. | | 8,69 | 12,53 | 23,51 | 34,51 | | A1J0JG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED | EUR | 97,78 | 19.9. | | 5,98 | 12,53 | -7,48 | -8,18 | | A2QP4N | SCHRODER ISF EURO.SUST.EQ.A DIS USD | USD | 97,40 | 19.9. | | 7,72 | 12,52 | -0,19 | - | | A2N8HG | SCHRODER ISF EM.MKT.BD.U DIS AUD H | AUD | 103,16 | 19.9. | | 6,00 | 12,52 | -6,51 | - | | A3CPRM | SCHRODER ISF CARB.NEUT.CRED.C ACC USD H | USD | 101,00 | 19.9. | | 6,24 | 12,51 | -0,07 | - | | A2N8G3 | SCHRODER ISF M.-AS.GR.A.IN.U DIS USD | USD | 116,59 | 19.9. | | 6,08 | 12,51 | -1,04 | 20,49 | | A2N8G2 | SCHRODER ISF M.-AS.GR.A.IN.U ACC USD | USD | 213,07 | 19.9. | | 6,07 | 12,51 | -1,04 | 20,49 | |
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