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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3C34K | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A DISTRIBUTION EUR H | EUR | 86,92 | 10.10. |   | 2,50 | 2,42 | 7,98 | - |  | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 195,94 | 10.10. |  | -1,05 | 2,41 | 32,52 | 41,72 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 178,86 | 10.10. | | -1,05 | 2,41 | 32,52 | 41,72 | | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 83,11 | 10.10. | | 4,86 | 2,41 | 7,28 | -14,92 | | A1J6VN | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION CNH | CNH | 861,11 | 10.10. | | -0,86 | 2,40 | - | - | | A1H59T | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 141,62 | 10.10. | | 1,84 | 2,39 | 16,12 | -3,42 | | A3EVW3 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION GBP HEDGED | GBP | 109,51 | 10.10. | | 2,77 | 2,38 | - | - | | A3D6WE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND C ACCUMULATION EUR HEDGED | EUR | 111,32 | 10.10. | | 4,76 | 2,36 | - | - | | A2PNVE | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY IZ ACCUMULATION EUR | EUR | 132,09 | 10.10. | | 1,64 | 2,34 | 8,77 | 6,92 | | 791932 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR | EUR | 132,01 | 10.10. | | 1,62 | 2,31 | 8,71 | 6,84 | | A3EVW2 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION GBP HEDGED | GBP | 109,38 | 10.10. | | 2,73 | 2,31 | - | - | | 791931 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR | EUR | 123,73 | 10.10. | | 1,61 | 2,29 | 8,64 | 6,74 | | 791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 119,85 | 10.10. | | 1,61 | 2,29 | 8,64 | 6,74 | | 791930 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR | EUR | 125,58 | 10.10. | | 1,61 | 2,29 | 8,64 | 6,73 | | 933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 20,07 | 10.10. | | 1,74 | 2,27 | 10,63 | -13,72 | | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,31 | 10.10. | | 1,74 | 2,27 | 10,63 | -13,72 | | A0JJ0L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED | EUR | 147,26 | 10.10. | | 3,56 | 2,26 | 13,78 | -8,45 | | A1JHNP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 95,31 | 10.10. | | 3,57 | 2,25 | 13,72 | -8,52 | | A0DM6A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED | EUR | 146,18 | 10.10. | | 3,52 | 2,21 | 13,62 | -8,66 | | A1JHNQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 94,61 | 10.10. | | 3,53 | 2,20 | 13,57 | -8,73 | |
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