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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 272,12 | 9.10. |   | 1,91 | -1,23 | - | - |  | A0BMNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR | EUR | 25,35 | 10.10. |  | 1,91 | -1,31 | 2,34 | -19,10 | | A1JHN1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV | EUR | 21,34 | 10.10. | | 1,91 | -1,31 | 2,34 | -19,10 | | A3DY22 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION CHF HEDGED | CHF | 94,14 | 9.10. | | 1,91 | 0,79 | - | - | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 252,15 | 10.10. | | 1,90 | -1,11 | 33,33 | 24,95 | | 534331 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR | EUR | 6,63 | 10.10. | | 1,88 | 2,66 | 8,93 | 0,25 | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 113,48 | 9.10. | | 1,84 | -1,26 | - | - | | A1H59T | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 141,62 | 10.10. | | 1,84 | 2,39 | 16,12 | -3,42 | | 791933 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR | EUR | 138,58 | 10.10. | | 1,80 | 2,54 | 9,44 | 8,04 | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 113,89 | 9.10. | | 1,80 | -1,36 | - | - | | A2DVB1 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION CHF H | CHF | 123,89 | 10.10. | | 1,78 | 2,53 | 17,75 | 4,02 | | 933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 20,07 | 10.10. | | 1,74 | 2,27 | 10,63 | -13,72 | | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,31 | 10.10. | | 1,74 | 2,27 | 10,63 | -13,72 | | A2PNVE | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY IZ ACCUMULATION EUR | EUR | 132,09 | 10.10. | | 1,64 | 2,34 | 8,77 | 6,92 | | 791932 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR | EUR | 132,01 | 10.10. | | 1,62 | 2,31 | 8,71 | 6,84 | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 140,55 | 9.10. | | 1,62 | -1,49 | - | - | | 791931 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR | EUR | 123,73 | 10.10. | | 1,61 | 2,29 | 8,64 | 6,74 | | 791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 119,85 | 10.10. | | 1,61 | 2,29 | 8,64 | 6,74 | | 791930 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR | EUR | 125,58 | 10.10. | | 1,61 | 2,29 | 8,64 | 6,73 | | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 179,67 | 9.10. | | 1,57 | -1,56 | - | - | |
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