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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0Q2MP | SCHRODER ISF AS.LOCAL C.BD.A1 ACC USD | USD | 137,85 | 19.9. |   | 4,99 | 10,76 | -0,28 | 7,84 |  | A0Q2MQ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD | USD | 137,43 | 19.9. | | 4,99 | 10,76 | -0,27 | 7,83 | | A3CNBF | SCHRODER ISF GL.RECOVERY S DIS GBP | GBP | 124,95 | 19.9. | | 6,85 | 10,74 | 33,50 | - | | A3CR6E | SCHRODER ISF EM.MARKETS EQ.IMP.B USD | USD | 88,86 | 19.9. | | 7,47 | 10,73 | -10,43 | - | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 105,80 | 19.9. |  | 6,78 | 10,73 | -1,60 | 9,34 | | A140QY | SCHR. ISF EURO CR.CONV.SH.DU. IZ TH. EUR | EUR | 121,34 | 19.9. | | 5,75 | 10,73 | 2,69 | - | | A1C3QS | SCHRODER ISF GL.CORP.BD.A1 DIS AUD H | AUD | 106,60 | 19.9. | | 4,60 | 10,73 | -8,64 | -1,01 | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 141,80 | 19.9. | | 6,77 | 10,72 | -1,60 | 9,33 | | A1JT7S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION USD | USD | 119,44 | 19.9. | | 5,94 | 10,71 | -11,54 | 8,48 | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,406,67 | 13.9. | | 7,44 | 10,70 | 16,94 | 23,82 | | A1JVBH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED | EUR | 113,83 | 19.9. | | 5,66 | 10,70 | -2,60 | 2,25 | | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 14,95 | 19.9. | | 4,56 | 10,70 | -5,64 | -0,55 | | 577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 23,47 | 19.9. | | 4,56 | 10,70 | -5,64 | -0,55 | | A3DNC3 | SCHRODER GAIA CAT BD.PI ACC EUR H | EUR | 1,181,01 | 13.9. | | 7,45 | 10,70 | - | - | | A0DKVE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED | EUR | 160,66 | 19.9. | | 4,51 | 10,69 | -9,70 | -2,71 | | A3EC7J | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION HKD HEDGED QV | HKD | 103,94 | 19.9. | | 5,43 | 10,69 | - | - | | A1JVBN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 66,41 | 19.9. | | 5,65 | 10,69 | -2,56 | 2,35 | | A3DY26 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACCUMULATION USD | USD | 121,86 | 19.9. | | 6,50 | 10,68 | - | - | | A110UW | SCHRODER ISF US DOLLAR BD.S DIS USD | USD | 10,88 | 19.9. | | 5,23 | 10,67 | -7,44 | - | | A0DKVD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 83,04 | 19.9. | | 4,49 | 10,67 | -9,72 | -2,76 | |
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