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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3E2Z4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION EUR HEDGED | EUR | 114,07 | 10.10. |   | 5,78 | 2,20 | - | - |  | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 285,44 | 10.10. | | 1,50 | 2,09 | 29,96 | 24,21 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 245,71 | 10.10. | | 1,50 | 2,09 | 29,95 | 24,20 | | A0M6H7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR HEDGED MV | EUR | 51,55 | 10.10. | | 2,36 | 2,09 | 9,50 | 0,51 | | A0M6H5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 108,72 | 10.10. | | 2,33 | 2,08 | 9,55 | 0,54 | | A2PVF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION EUR HEDGED | EUR | 11,46 | 10.10. |  | 2,79 | 2,04 | 8,27 | -11,15 | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 18,43 | 10.10. | | 10,85 | 2,02 | 33,07 | 222,04 | | A0Q2MP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A1 ACCUMULATION USD | USD | 137,78 | 10.10. | | 5,40 | 2,02 | 17,53 | 0,12 | | A0Q2MQ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD | USD | 137,36 | 10.10. | | 5,39 | 2,01 | 17,53 | 0,12 | | A1H59S | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION CHF HEDGED | CHF | 133,53 | 10.10. | | 1,52 | 1,98 | 14,74 | -5,33 | | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 161,64 | 10.10. | | 6,50 | 1,96 | 28,64 | 14,50 | | A1JMQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED | EUR | 11,37 | 10.10. | | 2,70 | 1,94 | 7,87 | -11,75 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 17,96 | 10.10. | | 10,76 | 1,92 | 32,67 | 220,40 | | A3E2Z1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION EUR HEDGED | EUR | 113,47 | 10.10. | | 5,53 | 1,89 | - | - | | A2DXZT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR | EUR | 143,48 | 10.10. | | -3,46 | 1,86 | 11,68 | 19,48 | | A3D6WC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A DISTRIBUTION EUR HEDGED | EUR | 101,08 | 10.10. | | 4,35 | 1,84 | - | - | | A3D6WG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A ACCUMULATION EUR HEDGED | EUR | 110,07 | 10.10. | | 4,31 | 1,80 | - | - | | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,69 | 10.10. | | 1,34 | 1,76 | 8,98 | -15,85 | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 8,86 | 10.10. | | 1,34 | 1,76 | 8,98 | -15,85 | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 12,85 | 10.10. | | 1,30 | 1,71 | 8,82 | -16,06 | |
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