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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2DWA9 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION EUR HEDGED QV | EUR | 86,43 | 10.10. |   | 3,18 | 3,55 | 17,84 | 15,34 |  | 987983 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR | EUR | 3,00 | 10.10. |  | 2,57 | 3,54 | 11,69 | 4,48 | | 661617 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF | CHF | 55,45 | 10.10. | | 9,23 | 3,52 | 25,88 | 8,18 | | A2PZMB | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 79,33 | 10.10. | | 2,83 | 3,52 | 16,82 | 11,16 | | 933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 8,07 | 10.10. | | 2,53 | 3,50 | 11,65 | 4,43 | | A408BA | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION CHF HEDGED | CHF | 107,92 | 9.10. | | 4,91 | 3,49 | - | - | | A1J6VR | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND I ACCUMULATION CNH | CNH | 979,12 | 10.10. | | -0,06 | 3,47 | - | - | | A408KV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION NOK | NOK | 1,120,15 | 10.10. | | -0,08 | 3,46 | - | - | | A1W9R2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR | EUR | 45,06 | 10.10. | | 0,26 | 3,45 | 9,54 | 13,50 | | 933385 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD | USD | 9,75 | 10.10. | | 6,92 | 3,38 | 13,64 | -15,73 | | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 23,01 | 10.10. | | 11,96 | 3,34 | 38,29 | 243,63 | | 540959 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD | USD | 10,38 | 10.10. | | 6,88 | 3,33 | 13,47 | -15,95 | | A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 146,55 | 10.10. | | 5,56 | 3,30 | 10,07 | -11,14 | | A3C34M | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACCUMULATION EUR H | EUR | 102,36 | 10.10. | | 3,09 | 3,29 | 10,60 | - | | A3C3EB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A DISTRIBUTION EUR | EUR | 72,42 | 10.10. | | 20,13 | 3,28 | -16,71 | - | | A3CPRP | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT B ACCUMULATION EUR | EUR | 95,02 | 10.10. | | 3,81 | 3,28 | 15,77 | - | | A3C3ED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR | EUR | 76,89 | 10.10. | | 20,12 | 3,28 | -16,72 | - | | A1J8FM | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV | EUR | 98,48 | 10.10. | | 5,54 | 3,23 | 9,92 | -11,28 | | A3D019 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR | EUR | 126,66 | 10.10. | | 0,02 | 3,22 | 38,47 | - | | A2PNPC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES B ACCUMULATION EUR HEDGED | EUR | 98,45 | 10.10. | | 4,57 | 3,22 | 14,07 | -9,66 | |
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