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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 139,21 | 10.2. |   | 0,40 | 4,22 | 15,33 | 17,20 |  | A2AP9Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV | EUR | 85,99 | 10.2. | | 1,14 | 4,20 | 22,60 | 14,86 | | A2AP9Y | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR | EUR | 174,17 | 10.2. | | 1,14 | 4,20 | 22,62 | 13,71 | | A140QW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION EUR | EUR | 128,17 | 10.2. | | 0,82 | 4,19 | 19,94 | 9,96 | | A0B991 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION USD HEDGED | USD | 38,44 | 10.2. | | 0,89 | 4,19 | 5,56 | -6,97 | | A140Q0 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C DISTRIBUTION EUR | EUR | 98,33 | 10.2. | | 0,82 | 4,19 | 19,94 | 9,96 | | A0MN21 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION USD HEDGED | USD | 31,72 | 10.2. | | 0,87 | 4,18 | 5,59 | -6,97 | | A2PZMD | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION EUR HEDGED | EUR | 112,28 | 10.2. |  | 0,49 | 4,14 | 17,82 | 17,66 | | 136213 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION USD MF | USD | 4,58 | 10.2. | | 0,23 | 4,08 | 12,40 | 6,07 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 15,59 | 10.2. | | 0,23 | 4,08 | 12,40 | 6,06 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 56,05 | 10.2. | | 1,82 | 4,05 | 16,95 | 13,82 | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 44,97 | 10.2. | | 1,82 | 4,05 | 16,95 | 13,82 | | A0DKVD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 80,59 | 10.2. | | 0,67 | 4,02 | 10,49 | -7,28 | | A1W4YE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR | EUR | 28,02 | 10.2. | | 1,07 | 4,02 | 19,08 | - | | A2PPF3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD | USD | 132,17 | 10.2. | | 0,38 | 4,01 | 14,62 | 16,05 | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 3,24 | 10.2. | | 2,13 | 4,01 | 8,66 | 14,01 | | A0DKVE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED | EUR | 164,43 | 10.2. | | 0,67 | 4,00 | 10,55 | -7,21 | | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 6,41 | 10.2. | | 2,13 | 4,00 | 8,65 | 14,01 | | A116F4 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | EUR | 27,97 | 10.2. | | 1,07 | 4,00 | 19,02 | 2,51 | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 132,07 | 10.2. | | 0,38 | 3,99 | 14,56 | 15,90 | |
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