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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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577942 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR | EUR | 20,79 | 19.9. |   | 4,18 | 10,15 | -7,05 | -3,01 |  | A0DM6A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED | EUR | 144,59 | 19.9. |  | 4,13 | 10,14 | -11,03 | -5,10 | | A2P1Y0 | SCHRODER ISF SU.M.-AS.INC.A DIS EUR | EUR | 86,15 | 19.9. | | 5,17 | 10,14 | -0,52 | - | | A1JVCN | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A1 ACCUMULATION USD | USD | 112,29 | 19.9. | | 5,55 | 10,14 | -12,90 | 5,70 | | A2P1ZN | SCHRODER ISF SU.M.-AS.INC.A ACC EUR | EUR | 103,28 | 19.9. | | 5,16 | 10,14 | -0,54 | - | | 933417 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD | USD | 24,11 | 19.9. | | 4,86 | 10,13 | -8,88 | 0,50 | | A1JHNQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 97,83 | 19.9. | | 4,12 | 10,13 | -11,05 | -5,16 | | A1KAZW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED | EUR | 15,69 | 19.9. | | 6,04 | 10,13 | 10,11 | 17,22 | | 987790 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF | USD | 10,02 | 19.9. | | 4,85 | 10,13 | -8,89 | 0,50 | | A2QE11 | SCHRODER ISF US DOLLAR BD.A DIS USD | USD | 80,67 | 19.9. | | 4,85 | 10,13 | -8,87 | - | | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED QF | EUR | 6,78 | 19.9. | | 6,03 | 10,12 | 10,17 | 17,29 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 22,29 | 19.9. | | 8,10 | 10,11 | -12,54 | 15,53 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 16,54 | 19.9. | | 8,10 | 10,11 | -12,55 | 15,51 | | A140A7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION GBP HEDGED QV | GBP | 83,01 | 19.9. | | 4,85 | 10,10 | - | - | | A3DJ76 | SCHRODER GAIA OAK.CRED.E DIS CHF H | CHF | 98,34 | 19.9. | | 5,73 | 10,10 | - | - | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 3,021,24 | 19.9. | | 13,23 | 10,10 | 47,71 | 95,47 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 4,148,05 | 19.9. | | 13,23 | 10,10 | 47,71 | 95,47 | | A3CPQ0 | SCHRODER GAIA OAK.CRED.E ACC CHF H | CHF | 105,16 | 19.9. | | 5,72 | 10,07 | 3,90 | - | | 973116 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV | USD | 6,18 | 19.9. | | 3,18 | 10,06 | -15,71 | -10,39 | | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 126,14 | 19.9. | | 6,31 | 10,06 | -3,36 | 6,09 | |
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