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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 85,99 | 19.9. |   | 5,90 | 11,10 | 1,65 | 10,38 |  | A2PVUU | SCHRODER ISF SUS.GL.CR.INC.SH.DU.I EUR | EUR | 99,40 | 19.9. | | 5,90 | 10,93 | 3,53 | - | | A2PVUT | SCHRODER ISF SUS.GL.CR.INC.SH.DU.I EUR | EUR | 113,57 | 19.9. | | 5,90 | 10,93 | 3,49 | - | | A2DJGC | SCHRODER ISF M.-AS.T.RET.A ACC USD | USD | 120,45 | 19.9. | | 5,90 | 9,56 | 2,94 | 10,93 | | A2P11T | SCHRODER GAIA CAT BD.C ACC CHF H | CHF | 1,300,62 | 13.9. | | 5,89 | 8,47 | 13,12 | - | | A2N7W3 | SCHRODER ISF GL.CREDIT I.U DIS USD | USD | 83,36 | 19.9. |  | 5,89 | 11,93 | -1,67 | 6,06 | | A2N7W7 | SCHRODER ISF GL.CREDIT I.U ACC USD | USD | 125,11 | 19.9. | | 5,89 | 11,93 | -1,67 | 6,05 | | A2AKF2 | SCHRODER ISF S.GL.MU.CRED.A ACC EUR H | EUR | 108,17 | 19.9. | | 5,88 | 12,31 | -8,34 | -1,13 | | A1W353 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SGD HEDGED | SGD | 158,20 | 19.9. | | 5,88 | 11,08 | 1,69 | 10,42 | | A2N4C3 | SCHRODER ISF ASIAN CREDIT OP.C | EUR | 101,55 | 19.9. | | 5,88 | 11,20 | -10,51 | -5,89 | | A2AKF5 | SCHRODER ISF S.GL.MU.CRED.A DIS EUR H | EUR | 79,69 | 19.9. | | 5,88 | 12,30 | -8,36 | -1,18 | | A1W3VS | SCHRODER GAIA CAT BOND IF ACCUMULATION CHF HEDGED | CHF | 1,438,59 | 13.9. | | 5,88 | 8,50 | 13,31 | 20,31 | | A0JC6C | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION GBP AV | GBP | 128,77 | 19.9. | | 5,86 | 0,46 | -24,70 | -16,79 | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 3,34 | 19.9. | | 5,85 | 6,36 | 2,62 | -0,17 | | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 6,26 | 19.9. | | 5,85 | 6,35 | 2,62 | -0,18 | | A1W45R | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z ACCUMULATION GBP | GBP | 6,32 | 19.9. | | 5,84 | 6,35 | - | - | | A2QSJP | SCHRODER ISF GL.CREDIT I.Y DIS SGD H | SGD | 90,02 | 19.9. | | 5,84 | 11,85 | 0,64 | - | | A1W45S | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z DISTRIBUTION GBP AV | GBP | 3,46 | 19.9. | | 5,84 | 3,50 | - | - | | 933390 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD | USD | 13,01 | 19.9. | | 5,84 | 12,68 | -4,09 | 6,57 | | A3CWTQ | SCHRODER ISF GL.CREDIT I.Y DIS SGD H | SGD | 86,87 | 19.9. | | 5,84 | 11,85 | 0,57 | - | |
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