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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A1J62Y | SCHRODER ISF GL.CORP.BD.A DIS CNH H | CNH | 571,15 | 19.9. |   | 3,71 | 9,76 | -7,29 | 6,41 |  | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 23,83 | 19.9. |  | 7,65 | 9,75 | -6,57 | 17,75 | | A1W3VT | SCHRODER GAIA CAT BOND I ACCUMULATION CHF HEDGED | CHF | 1,636,06 | 13.9. | | 6,76 | 9,75 | 17,36 | 27,60 | | A2QFY5 | SCHRODER ISF AS.OPP.I ACC SGD H | SGD | 8,98 | 19.9. | | 7,86 | 9,75 | -11,44 | - | | A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 102,96 | 19.9. | | 4,32 | 9,73 | -3,78 | 2,62 | | A0DKU8 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED | EUR | 127,42 | 19.9. | | 4,36 | 9,72 | -0,83 | -2,28 | | A1W443 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z DISTRIBUTION GBP | GBP | 45,08 | 19.9. | | 6,84 | 9,72 | - | - | | A3D02H | SCHRODER ISF GL.TARG.RET.A DIS CHF H | CHF | 89,33 | 19.9. | | 5,04 | 9,71 | - | - | | A2P61U | SCHRODER ISF SUSTAIN.EURO CRED.C EUR | EUR | 96,74 | 19.9. | | 4,10 | 9,71 | -2,40 | - | | A0YFP9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV | EUR | 84,26 | 19.9. | | 4,34 | 9,70 | -0,89 | -2,33 | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 102,71 | 19.9. | | 4,99 | 9,69 | - | - | | A2PXFE | SCHRODER ISF SUSTAIN.EURO CRED.C EUR | EUR | 104,61 | 19.9. | | 4,06 | 9,67 | -2,44 | - | | A3DY21 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION USD | USD | 113,67 | 19.9. | | 5,79 | 9,65 | - | - | | A140BN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION SGD HEDGED | SGD | 14,27 | 19.9. | | 4,21 | 9,65 | - | - | | A1JEFG | SCHRODER ISF STRATEGIC BD.A ACC SEK H | SEK | 1,041,40 | 19.9. | | 4,30 | 9,63 | -0,32 | -1,06 | | A1C1PA | SCHRODER ISF US DOLLAR BD.A DIS GBP H | GBP | 79,53 | 19.9. | | 4,53 | 9,62 | -10,78 | -3,17 | | A3CPN2 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E THESAURIEREND EUR ABSICHERUNG | EUR | 98,23 | 19.9. | | 5,04 | 9,62 | -2,18 | - | | A2DVAP | SCHRODER ISF EM MULTI-ASSET.AX DIS AUD H | AUD | 62,13 | 19.9. | | 5,40 | 9,59 | -14,50 | - | | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 24,28 | 19.9. | | 2,65 | 9,59 | -12,89 | -10,06 | | 987791 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV | USD | 9,86 | 19.9. | | 4,47 | 9,58 | -10,24 | -1,99 | |
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