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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 103,42 | 19.9. |   | 5,54 | 10,23 | - | - |  | A2PB4A | SCHRODER ISF M.-AS.T.RET.X ACC GBP H | GBP | 118,56 | 19.9. | | 6,40 | 10,22 | 4,42 | 12,99 | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 65,72 | 19.9. | | 10,67 | 10,22 | 2,39 | 7,00 | | A1T6LR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION USD HEDGED | USD | 328,43 | 19.9. | | 10,67 | 10,22 | 32,45 | 80,45 | | A3CPRL | SCHRODER ISF CARB.NEUT.CRED.A DIS EUR | EUR | 83,04 | 19.9. |  | 4,70 | 10,22 | -6,50 | - | | A3CPRR | SCHRODER ISF CARB.NEUT.CRED.A ACC EUR | EUR | 94,27 | 19.9. | | 4,70 | 10,22 | -6,52 | - | | A2H9SP | SCHRODER ISF STRATEGIC BD.C DIS EUR H | EUR | 117,67 | 19.9. | | 4,69 | 10,21 | 0,59 | 0,15 | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 141,49 | 19.9. | | 10,66 | 10,21 | 2,40 | 6,95 | | A0REEL | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF | EUR | 13,60 | 19.9. | | 4,22 | 10,21 | -6,90 | -2,76 | | 541414 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR | EUR | 21,28 | 19.9. | | 4,22 | 10,21 | -6,90 | -2,76 | | A0LB4E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED | USD | 197,62 | 19.9. | | 4,53 | 10,20 | -6,05 | 0,01 | | A2QMQR | SCHRODER ISF SU.M.-AS.INC.A DIS EUR | EUR | 92,86 | 19.9. | | 5,23 | 10,20 | -1,09 | - | | A0JJ0L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED | EUR | 145,59 | 19.9. | | 4,17 | 10,19 | -10,91 | -4,88 | | A12A6Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP | GBP | 260,56 | 19.9. | | 6,47 | 10,18 | - | - | | A1JHNP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 98,51 | 19.9. | | 4,14 | 10,17 | -10,94 | -4,93 | | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 96,57 | 19.9. | | 6,38 | 10,17 | -3,07 | 6,63 | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 130,23 | 19.9. | | 6,38 | 10,17 | -3,06 | 6,63 | | A2H9QX | SCHRODER ISF S.GL.MU.CRED.C ACC CHF H | CHF | 110,06 | 19.9. | | 4,37 | 10,16 | -10,53 | -2,71 | | A1CZWB | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF | EUR | 13,93 | 19.9. | | 4,19 | 10,15 | -7,04 | -3,00 | | A2DGDD | SCHRODER ISF GL.CREDIT I.A DIS CNH H | CNH | 616,25 | 19.9. | | 4,55 | 10,15 | -2,10 | - | |
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