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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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540992 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF | CHF | 52,48 | 13.10. |   | 6,47 | 0,43 | 26,84 | 15,21 |  | A3EWRD | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IE DISTRIBUTION EUR | EUR | 107,17 | 10.10. | | -1,89 | 0,42 | - | - | | A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 119,79 | 10.10. | | -1,67 | 0,40 | 7,40 | 8,24 | | A0BMNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR | EUR | 34,73 | 13.10. |  | 3,29 | 0,35 | 8,23 | -12,94 | | A1T7VP | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A DISTRIBUTION EUR QV | EUR | 82,46 | 13.10. | | 1,08 | 0,33 | 5,92 | -0,29 | | A1KDGF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION EUR | EUR | 112,26 | 13.10. | | 1,08 | 0,33 | 5,92 | -0,28 | | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 22,43 | 13.10. | | 9,13 | 0,27 | 41,71 | 238,18 | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 211,43 | 13.10. | | -1,82 | 0,26 | 36,15 | 41,04 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 194,26 | 13.10. | | -1,90 | 0,16 | 35,74 | 40,34 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 177,33 | 13.10. | | -1,90 | 0,16 | 35,74 | 40,34 | | A2AFJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR | EUR | 64,18 | 13.10. | | -5,15 | 0,12 | 12,82 | 27,32 | | A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 61,58 | 13.10. | | 3,88 | 0,09 | 12,34 | -6,84 | | A3E2Z4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION EUR HEDGED | EUR | 112,80 | 13.10. | | 4,60 | 0,07 | - | - | | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,37 | 13.10. | | 3,88 | 0,05 | 13,46 | -3,64 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 22,10 | 13.10. | | 8,95 | 0,05 | 40,72 | 234,01 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 16,60 | 13.10. | | 8,93 | 0,05 | 40,90 | 234,40 | | A2JRU1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND IZ ACCUMULATION EUR | EUR | 33,91 | 13.10. | | 3,02 | 0,02 | 7,16 | -14,37 | | A2JJBL | SCHRODER GAIA HELIX C ACCUMULATION USD | USD | 115,78 | 10.10. | | -1,97 | 0,00 | 6,14 | 5,76 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,16 | 13.10. | | 3,31 | -0,02 | 24,49 | 24,02 | | A3CZC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION USD | USD | 101,92 | 13.10. | | 10,41 | -0,04 | 27,76 | - | |
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