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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A4015N | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION JPY | JPY | 10,158,04 | 19.9. |   | 5,84 | - | - | - |  | 974398 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV | USD | 5,31 | 19.9. |  | 5,83 | 12,67 | -4,09 | 6,57 | | A3DGMR | SCHRODER ISF GL.CORP.BD.C ACC GBP H | GBP | 103,91 | 19.9. | | 5,83 | 12,64 | - | - | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,443,06 | 19.9. | | 5,83 | 3,21 | 13,42 | 47,25 | | A2ABBM | SCHRODER ISF EURO CORP.BD.C DIS GBP H | GBP | 14,36 | 19.9. | | 5,83 | 12,57 | -0,83 | - | | A2H5SQ | SCHRODER ISF GL.CREDIT I.C ACC EUR H | EUR | 113,22 | 19.9. | | 5,83 | 11,80 | -2,66 | 5,28 | | A2QSJN | SCHRODER ISF GL.CREDIT I.Y ACC SGD H | SGD | 102,70 | 19.9. | | 5,83 | 11,86 | 0,57 | - | | A2P1HN | SCHRODER ISF ALT.SEC.INC.A DIS USD | USD | 93,43 | 19.9. | | 5,83 | 8,27 | 14,45 | - | | A2P1HM | SCHRODER ISF ALT.SEC.INC.A ACC USD | USD | 112,74 | 19.9. | | 5,83 | 8,27 | 14,32 | - | | A1JT7W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION EUR | EUR | 156,94 | 19.9. | | 5,81 | 7,30 | -4,61 | 12,27 | | A2DGC6 | SCHRODER ISF GL.CREDIT I.C DIS EUR H | EUR | 89,54 | 19.9. | | 5,80 | 11,77 | -2,73 | 5,20 | | A4015L | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH | CNH | 101,53 | 19.9. | | 5,79 | - | - | - | | A2QFY2 | SCHRODER ISF SUS.GL.CR.INC.SH.DU.A1H USD | USD | 107,61 | 19.9. | | 5,79 | 10,81 | 3,80 | - | | A3DY21 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION USD | USD | 113,67 | 19.9. | | 5,79 | 9,65 | - | - | | A2AFJ1 | SCHRODER ISF STRATEGIC CR.S DIS EUR H | EUR | 83,46 | 19.9. | | 5,77 | 10,35 | 5,56 | 15,43 | | A1XB4H | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION USD HEDGED | USD | 109,47 | 19.9. | | 5,76 | -2,39 | - | - | | A2DVAN | SCHRODER ISF S.GL.MU.CRED.A ACC SEK H | SEK | 932,33 | 19.9. | | 5,76 | 12,13 | -7,93 | - | | A140BK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z DISTRIBUTION USD MV | USD | 92,17 | 19.9. | | 5,76 | 11,89 | - | - | | A140BJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION USD | USD | 161,38 | 19.9. | | 5,76 | 11,89 | - | - | | A1J6VZ | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C DISTRIBUTION USD AV | USD | 93,05 | 19.9. | | 5,76 | 10,38 | 3,11 | 21,28 | |
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