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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3CZEE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER I ACCUMULATION USD | USD | 105,04 | 10.10. |   | 11,56 | 0,67 | 28,16 | - |  | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,40 | 10.10. |  | 0,36 | 0,65 | 5,78 | -18,72 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,47 | 10.10. | | 0,36 | 0,65 | 5,78 | -18,72 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,56 | 10.10. | | 0,31 | 0,60 | 5,62 | -18,92 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,19 | 10.10. | | 3,99 | 0,59 | 20,09 | 24,08 | | A3E2Z2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT B ACCUMULATION EUR HEDGED | EUR | 110,93 | 10.10. | | 4,47 | 0,57 | - | - | | A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 101,41 | 10.10. | | 4,16 | 0,57 | 12,82 | -4,94 | | A3EWRD | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IE DISTRIBUTION EUR | EUR | 107,24 | 9.10. | | -1,83 | 0,49 | - | - | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,46 | 10.10. | | 3,91 | 0,49 | 19,73 | 23,73 | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 4,13 | 10.10. | | 3,91 | 0,49 | 19,72 | 23,73 | | A1KDGH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION EUR | EUR | 120,80 | 10.10. | | 1,20 | 0,46 | 6,85 | 1,25 | | A1KDGG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION EUR | EUR | 117,93 | 10.10. | | 1,15 | 0,39 | 6,66 | 0,97 | | A2JJBL | SCHRODER GAIA HELIX C ACCUMULATION USD | USD | 116,46 | 9.10. | | -1,40 | 0,35 | 6,77 | 6,56 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 11,00 | 10.10. | | 9,23 | 0,24 | 25,13 | 194,73 | | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 103,79 | 9.10. | | -4,90 | 0,18 | -24,30 | 17,72 | | A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 61,55 | 10.10. | | 3,84 | 0,18 | 11,42 | -6,85 | | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,37 | 10.10. | | 3,84 | 0,14 | 12,55 | -3,65 | | A0BMNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR | EUR | 34,64 | 10.10. | | 3,05 | 0,11 | 6,84 | -13,09 | | A1T7VP | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A DISTRIBUTION EUR QV | EUR | 82,32 | 10.10. | | 0,91 | 0,08 | 5,69 | -0,54 | | A1KDGF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION EUR | EUR | 112,06 | 10.10. | | 0,90 | 0,08 | 5,69 | -0,53 | |
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