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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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987791 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV | USD | 9,45 | 9.2. |   | 0,34 | 7,03 | 10,89 | -6,53 |  | 933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 22,05 | 9.2. | | 0,34 | 7,03 | 10,89 | -6,54 | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 214,94 | 9.2. |  | 1,48 | -2,54 | 10,88 | 10,37 | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 189,51 | 9.2. | | 1,48 | -2,54 | 10,87 | 10,36 | | A3CZD1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD | USD | 92,01 | 9.2. | | 8,80 | 36,13 | 10,82 | - | | 661611 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD | HKD | 21,21 | 9.2. | | 0,23 | 5,18 | 10,79 | 3,26 | | A3CPN6 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A THESAURIEREND EUR HEDGED | EUR | 97,77 | 9.2. | | 0,32 | 3,49 | 10,78 | - | | A0JJZY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR | EUR | 235,97 | 9.2. | | 1,32 | -4,62 | 10,78 | 4,87 | | A1J6VN | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION CNH | CNH | 863,01 | 9.2. | | 0,56 | -0,79 | 10,74 | - | | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,30 | 9.2. | | 0,93 | 2,29 | 10,73 | -11,38 | | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 22,20 | 9.2. | | 0,34 | 6,97 | 10,72 | -6,77 | | A1J0Y8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV | USD | 14,36 | 9.2. | | 0,34 | 6,97 | 10,72 | -6,77 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 22,20 | 9.2. | | 0,93 | 2,26 | 10,71 | -11,41 | | A2N4C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 106,48 | 9.2. | | 0,33 | 5,42 | 10,70 | -6,99 | | A1JQDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED | EUR | 177,19 | 9.2. | | 0,33 | 4,01 | 10,62 | -5,67 | | A2PN1Z | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD | HKD | 600,98 | 9.2. | | 5,87 | 33,16 | 10,60 | -13,44 | | A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 174,97 | 9.2. | | 7,28 | 11,71 | 10,58 | 0,52 | | 987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,81 | 9.2. | | 0,41 | 2,58 | 10,57 | 3,64 | | 933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,47 | 9.2. | | 0,41 | 2,57 | 10,57 | 3,64 | | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 67,43 | 9.2. | | 3,86 | 8,98 | 10,52 | 6,66 | |
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