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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1W9R2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR | EUR | 45,49 | 1.12. |   | 1,19 | 1,30 | 14,64 | 12,27 |  | A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 88,99 | 1.12. | | 0,98 | 1,24 | 25,45 | 26,88 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 309,38 | 1.12. | | 7,18 | 1,23 | 33,14 | 48,48 | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 282,24 | 1.12. | | 7,18 | 1,23 | 33,14 | 48,50 | | A3EYC3 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS X ACCUMULATION GBP HEDGED | GBP | 119,80 | 1.12. | | 2,62 | 1,22 | - | - | | A0BMNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR | EUR | 34,78 | 1.12. | | 3,44 | 1,13 | -0,58 | -13,49 | | A0F5EP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD | USD | 195,59 | 1.12. |  | 8,85 | 1,08 | 14,03 | 6,68 | | A1J6VN | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION CNH | CNH | 862,71 | 1.12. | | -0,68 | 1,08 | 11,62 | - | | A1JMQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED | EUR | 10,20 | 1.12. | | 2,25 | 1,04 | 3,26 | -15,66 | | A1JMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q | EUR | 7,24 | 1.12. | | 2,26 | 1,04 | 3,30 | -15,65 | | A14NR0 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV | EUR | 20,21 | 1.12. | | 2,46 | 1,01 | 8,40 | - | | A116F3 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ ACCUMULATION EUR | EUR | 23,99 | 1.12. | | 2,46 | 1,01 | 8,40 | -11,69 | | A1JMQL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 7,19 | 1.12. | | 2,20 | 0,98 | 3,07 | -15,96 | | A1JMQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED | EUR | 10,10 | 1.12. | | 2,20 | 0,98 | 3,06 | -16,13 | | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,56 | 1.12. | | 2,42 | 0,96 | 8,17 | -12,02 | | A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 60,43 | 1.12. | | 2,51 | 0,95 | 3,89 | -10,55 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 22,04 | 1.12. | | 2,39 | 0,93 | 8,14 | -12,05 | | A1H59T | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 141,41 | 1.12. | | 1,69 | 0,91 | 10,28 | -5,66 | | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,18 | 1.12. | | 2,41 | 0,86 | 4,47 | -7,61 | | A2JRU1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND IZ ACCUMULATION EUR | EUR | 33,94 | 1.12. | | 3,13 | 0,80 | -1,56 | -14,91 | |
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