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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1128E | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION EUR HEDGED | EUR | 132,33 | 19.9. |   | 5,11 | 11,01 | - | - |  | A2H9SA | SCHRODER ISF GL.DIV.MAX.C DIS EUR H | EUR | 10,28 | 19.9. | | 6,65 | 11,01 | 12,84 | 22,06 | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 15,70 | 19.9. | | 9,22 | 11,00 | -8,16 | 12,36 | | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 28,80 | 19.9. | | 8,73 | 11,00 | -10,41 | 20,26 | | A2PH6M | SCHRODER ISF ASIAN CREDIT OP.I H | CNH | 822,94 | 19.9. |  | 5,56 | 11,00 | - | - | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 44,50 | 19.9. | | 9,43 | 11,00 | -11,19 | 25,51 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 19,15 | 19.9. | | 8,73 | 10,99 | -10,42 | 20,23 | | A2PTZJ | SCHRODER ISF ALL CHINA CRED.INC.I H | EUR | 96,08 | 19.9. | | 6,32 | 10,98 | -6,70 | - | | A2JK23 | SCHRODER ISF EM MULTI-ASSET.A1 DIS PLN H | PLN | 301,21 | 19.9. | | 6,28 | 10,98 | -7,77 | - | | A1J6VY | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 140,06 | 19.9. | | 6,15 | 10,96 | 4,69 | 24,43 | | A2P9UV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION HKD HEDGED | HKD | 731,25 | 19.9. | | 5,48 | 10,96 | 2,55 | - | | A1W8WA | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B DISTRIBUTION EUR QV | EUR | 92,47 | 19.9. | | 4,84 | 10,96 | -6,20 | -1,23 | | A14P49 | SCHRODER ISF EM MULTI-ASSET.A1 DIS USD | USD | 71,88 | 19.9. | | 6,28 | 10,96 | -10,65 | 8,15 | | A14P46 | SCHRODER ISF EM MULTI-ASSET.A1 ACC USD | USD | 109,46 | 19.9. | | 6,28 | 10,96 | -10,67 | 8,15 | | A1W8V6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR | EUR | 126,55 | 19.9. | | 4,84 | 10,96 | -6,20 | -1,24 | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,178,88 | 13.9. | | 7,61 | 10,95 | - | - | | A3C5M4 | BLUEORCHARD EM.MARKETS CLIMATE BD.C H | GBP | 102,65 | 19.9. | | 5,98 | 10,95 | - | - | | A1W4YK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE Z ACCUMULATION EUR | EUR | 103,99 | 19.9. | | 9,84 | 10,93 | - | - | | A2PVUU | SCHRODER ISF SUS.GL.CR.INC.SH.DU.I EUR | EUR | 99,40 | 19.9. | | 5,90 | 10,93 | 3,53 | - | | A2PVUT | SCHRODER ISF SUS.GL.CR.INC.SH.DU.I EUR | EUR | 113,57 | 19.9. | | 5,90 | 10,93 | 3,49 | - | |
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