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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2N8Z2 | SCHRODER ISF GL.EQ.YIELD U DIS AUD H | AUD | 160,41 | 19.9. |   | 6,84 | 10,52 | 11,15 | - |  | A2PPGF | SCHRODER ISF GL.BD.IZ ACC USD | USD | 13,06 | 19.9. |  | 3,51 | 10,52 | -14,72 | -8,65 | | A2P21Q | SCHRODER ISF GL.CREDIT I.A1 DIS EUR H | EUR | 86,78 | 19.9. | | 4,96 | 10,52 | -6,00 | - | | A2DGC3 | SCHRODER ISF GL.CREDIT I.B ACC EUR H | EUR | 107,18 | 19.9. | | 4,97 | 10,52 | -5,97 | -0,61 | | A0RE8X | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED | SGD | 10,76 | 19.9. | | 4,32 | 10,48 | -7,31 | 2,19 | | A2N7W4 | SCHRODER ISF GL.CREDIT I.U DIS AUD H | AUD | 114,77 | 19.9. | | 4,97 | 10,48 | -5,10 | - | | A3C6XJ | SCHRODER ISF EM.MKT.L.C.BD.C ACC USD | USD | 109,31 | 19.9. | | 3,24 | 10,47 | - | - | | 987792 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD | USD | 11,00 | 19.9. | | 5,09 | 10,46 | -8,06 | 2,02 | | 933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 26,25 | 19.9. | | 5,08 | 10,46 | -8,06 | 2,02 | | A2N7XB | SCHRODER ISF EM MULTI-ASSET.U ACC USD | USD | 108,01 | 19.9. | | 5,94 | 10,45 | -11,96 | 5,51 | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 14,11 | 19.9. | | 8,83 | 10,45 | -9,52 | 9,59 | | A2PVUQ | SCHRODER ISF SUS.GL.CR.INC.SH.DU.C EUR | EUR | 97,08 | 19.9. | | 5,56 | 10,44 | 2,03 | - | | A2PVUP | SCHRODER ISF SUS.GL.CR.INC.SH.DU.C EUR | EUR | 110,89 | 19.9. | | 5,56 | 10,43 | 1,97 | - | | A2P9UU | SCHRODER ISF SU.M.-AS.INC.A DIS AUD H | AUD | 89,85 | 19.9. | | 5,38 | 10,43 | 1,22 | - | | A2N7XC | SCHRODER ISF EM MULTI-ASSET.U DIS USD | USD | 62,45 | 19.9. | | 5,92 | 10,42 | -11,98 | 5,51 | | 933413 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF | CHF | 72,42 | 19.9. | | 9,39 | 10,42 | 0,67 | 27,08 | | 986249 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF | CHF | 58,70 | 19.9. | | 9,39 | 10,42 | 0,67 | 27,06 | | A1W5RE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS HARD CURRENCY A ACCUMULATION GBP | GBP | 157,31 | 19.9. | | 5,06 | 10,41 | -1,99 | -4,96 | | A1J6VW | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 131,80 | 19.9. | | 5,76 | 10,40 | 3,13 | 21,32 | | A2P9US | SCHRODER ISF SU.M.-AS.INC.A ACC AUD H | AUD | 109,73 | 19.9. | | 5,37 | 10,39 | 1,23 | - | |
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