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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3C6XE | SCHRODER ISF EM.MKT.L.C.BD.IZ ACC USD | USD | 109,58 | 19.9. |   | 3,37 | 10,66 | - | - |  | A3CPRH | SCHRODER ISF CARB.NEUT.CRED.C ACC EUR | EUR | 95,57 | 19.9. |  | 5,00 | 10,66 | -5,32 | - | | A0LEGF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION AUD | AUD | 30,90 | 19.9. | | 10,20 | 10,65 | -4,77 | 17,54 | | A2N8G4 | SCHRODER ISF M.-AS.GR.A.IN.U DIS AUD H | AUD | 155,32 | 19.9. | | 4,89 | 10,65 | -6,21 | - | | A3C6XK | SCHRODER ISF EM.MKT.L.C.BD.I ACC GBP H | GBP | 108,25 | 19.9. | | 3,45 | 10,64 | - | - | | A3C851 | SCHRODER GAIA CAT BD.A ACC EUR H | EUR | 1,157,97 | 13.9. | | 7,40 | 10,64 | - | - | | A3CPPJ | SCHRODER ISF SU.EM.MKT.SY.A ACC EUR | EUR | 84,58 | 19.9. | | 9,04 | 10,64 | -8,44 | - | | A140A4 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION USD QV | USD | 11,19 | 19.9. | | 5,20 | 10,62 | - | - | | A140AY | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION CHF | CHF | 73,28 | 19.9. | | 9,54 | 10,61 | - | - | | A140A3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z ACCUMULATION USD | USD | 26,55 | 19.9. | | 5,18 | 10,60 | - | - | | A1JVBJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION EUR HEDGED | EUR | 112,51 | 19.9. | | 5,58 | 10,60 | -2,86 | 1,82 | | A140Q0 | SCHR. ISF EURO CR.CONV.SH.DU. C AUS. EUR | EUR | 98,99 | 19.9. | | 5,65 | 10,58 | 2,27 | 8,11 | | A2QNN0 | SCHRODER GAIA CAT BD.A ACC SEK H | SEK | 1,067,74 | 13.9. | | 7,37 | 10,58 | 17,94 | - | | A140QW | SCHR. ISF EURO CR.CONV.SH.DU. C TH. EUR | EUR | 119,98 | 19.9. | | 5,64 | 10,58 | 2,27 | 8,09 | | A1JVBP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 65,57 | 19.9. | | 5,57 | 10,58 | -2,85 | 1,83 | | A2QFY8 | SCHRODER ISF EM.ASIA U ACC USD | USD | 88,90 | 19.9. | | 9,13 | 10,57 | -12,23 | - | | A140AZ | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z DISTRIBUTION CHF AV | CHF | 60,19 | 19.9. | | 9,49 | 10,56 | - | - | | A2PPF2 | SCHRODER ISF US DOLLAR BD.IZ ACC USD | USD | 26,36 | 19.9. | | 5,14 | 10,55 | -7,84 | 2,43 | | A2N4C2 | SCHRODER ISF ASIAN CREDIT OP.A H | EUR | 97,93 | 19.9. | | 5,43 | 10,54 | -12,11 | -8,62 | | A2DGC5 | SCHRODER ISF GL.CREDIT I.B DIS EUR H | EUR | 81,96 | 19.9. | | 4,95 | 10,53 | -5,97 | -0,57 | |
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