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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 12,74 | 8.11. |   | 1,08 | 6,58 | -14,79 | -12,16 |  | A1JHN0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A DISTRIBUTION EUR QV | EUR | 24,22 | 8.11. | | -1,60 | 2,46 | -22,11 | -12,21 | | A0BLJB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION EUR | EUR | 28,37 | 8.11. | | -1,60 | 2,47 | -22,11 | -12,21 | | A0F5EX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED | EUR | 130,79 | 8.11. | | 3,72 | 19,77 | -23,73 | -12,25 | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 121,89 | 8.11. | | 0,31 | 6,02 | -16,95 | -12,30 | | 973116 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV | USD | 5,97 | 8.11. | | -0,41 | 6,64 | -17,26 | -12,38 | | 933384 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD | USD | 11,12 | 8.11. | | -0,41 | 6,64 | -17,26 | -12,39 | | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 81,70 | 8.11. | | 0,29 | 5,99 | -17,04 | -12,41 | | A1JMQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q | EUR | 7,73 | 8.11. | | 0,82 | 5,63 | -13,90 | -12,43 | | A1JMQE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED | EUR | 10,66 | 8.11. | | 0,83 | 5,63 | -13,88 | -12,43 | | A0JC6C | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION GBP AV | GBP | 136,47 | 8.11. |  | 12,19 | 8,56 | -21,81 | -12,46 | | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 83,03 | 8.11. | | 0,25 | 5,95 | -17,12 | -12,56 | | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,37 | 8.11. | | 1,77 | 7,05 | -14,66 | -12,64 | | 933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 19,60 | 8.11. | | 1,77 | 7,05 | -14,66 | -12,64 | | A0F5EV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED | EUR | 127,40 | 8.11. | | 3,63 | 19,65 | -23,95 | -12,68 | | A0M1PB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR | EUR | 114,84 | 8.11. | | 2,43 | 9,05 | -2,74 | -12,77 | | A0M1PG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF | EUR | 31,95 | 8.11. | | 2,43 | 9,05 | -2,73 | -12,79 | | A2N7W2 | SCHRODER ISF EUR.DIV.MAX.C DIS EUR | EUR | 31,83 | 8.11. | | 2,42 | 9,05 | -2,74 | -12,80 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,03 | 8.11. | | -1,26 | 4,05 | -9,06 | -12,85 | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 3,98 | 8.11. | | -1,35 | 3,95 | -9,34 | -12,90 | |
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