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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2DNMT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR | EUR | 243,21 | 9.2. |   | 1,54 | -2,06 | 12,54 | 13,15 |  | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,68 | 9.2. |  | 0,48 | 3,18 | 12,52 | 6,71 | | A3DY25 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION EUR HEDGED | EUR | 105,99 | 6.2. | | 0,37 | 4,76 | 12,50 | - | | A2DXZT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR | EUR | 142,35 | 9.2. | | -0,49 | -5,90 | 12,47 | 17,11 | | A0JJZV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR | EUR | 259,73 | 9.2. | | 1,37 | -4,15 | 12,45 | 7,52 | | A2PNVC | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD | USD | 174,86 | 9.2. | | 6,57 | 38,94 | 12,38 | -18,03 | | A1J28S | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION | JPY | 188,85 | 6.2. | | 1,37 | 5,59 | 12,36 | 6,18 | | A1J6VP | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION CNH | CNH | 919,32 | 9.2. | | 0,61 | -0,32 | 12,33 | - | | 136213 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION USD MF | USD | 4,58 | 9.2. | | 0,17 | 4,02 | 12,31 | 5,82 | | 661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,63 | 9.2. | | 0,28 | 5,65 | 12,31 | 5,59 | | A2PVBB | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION USD | USD | 103,56 | 9.2. | | 0,50 | 5,42 | 12,31 | -1,96 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 15,58 | 9.2. | | 0,17 | 4,02 | 12,31 | 5,81 | | 661577 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD | HKD | 23,54 | 9.2. | | 0,28 | 5,65 | 12,30 | 5,61 | | A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 52,00 | 9.2. | | 7,73 | 17,83 | 12,24 | 36,88 | | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 25,33 | 9.2. | | 0,98 | 2,72 | 12,23 | -9,36 | | A0DKVB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION EUR HEDGED | EUR | 122,35 | 9.2. | | 0,46 | 5,45 | 12,09 | 1,29 | | A2H9SK | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR | EUR | 87,99 | 9.2. | | 5,86 | 19,42 | 12,05 | -11,69 | | A0YFQA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 DISTRIBUTION EUR HEDGED QV | EUR | 76,18 | 9.2. | | 0,47 | 5,43 | 12,04 | 1,23 | | A3DY28 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION SEK HEDGED | SEK | 1,048,60 | 6.2. | | 0,35 | 4,62 | 12,01 | - | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,67 | 9.2. | | 0,16 | 3,91 | 11,98 | 5,29 | |
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