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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 23,10 | 25.8. |   | 12,40 | 0,96 | 31,14 | 197,29 |  | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,77 | 25.8. |  | 0,19 | 0,96 | 0,52 | -14,80 | | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,25 | 25.8. | | 0,19 | 0,95 | 0,52 | -14,80 | | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 176,17 | 25.8. | | 3,49 | 0,93 | - | - | | A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 144,27 | 25.8. | | 3,91 | 0,93 | 2,26 | -12,58 | | A2PNKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR HEDGED | EUR | 140,55 | 25.8. | | 24,87 | 0,91 | -24,07 | -4,66 | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 115,13 | 25.8. | | 3,44 | 0,89 | - | - | | A0JJ0L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED | EUR | 145,62 | 25.8. | | 2,41 | 0,88 | 5,56 | -9,57 | | A1J8FM | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV | EUR | 96,95 | 25.8. | | 3,90 | 0,85 | 2,12 | -12,70 | | A1JHNP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 95,09 | 25.8. | | 2,42 | 0,85 | 5,48 | -9,64 | | A0DM6A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED | EUR | 144,56 | 25.8. | | 2,37 | 0,83 | 5,40 | -9,78 | | A1JHNQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 94,40 | 25.8. | | 2,39 | 0,80 | 5,34 | -9,85 | | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 115,13 | 25.8. | | 3,41 | 0,78 | - | - | | A3DY22 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION CHF HEDGED | CHF | 94,07 | 25.8. | | 1,84 | 0,76 | - | - | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 17,10 | 25.8. | | 12,23 | 0,75 | 30,42 | 193,90 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 22,76 | 25.8. | | 12,23 | 0,74 | 30,22 | 193,54 | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,77 | 25.8. | | 0,02 | 0,70 | -0,23 | -15,86 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,71 | 25.8. | | 0,02 | 0,70 | -0,23 | -15,86 | | A2JJBL | SCHRODER GAIA HELIX C ACCUMULATION USD | USD | 116,79 | 25.8. | | -1,12 | 0,63 | 7,72 | 9,66 | | A1JHN6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q | EUR | 89,13 | 25.8. | | 3,72 | 0,63 | 1,33 | -14,01 | |
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