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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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540966 | SCHRODER ISF GL.CORP.BD.A1 ACC USD | USD | 11,81 | 19.9. |   | 5,49 | 12,17 | -5,38 | 4,20 |  | A2P9UV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION HKD HEDGED | HKD | 731,25 | 19.9. |  | 5,48 | 10,96 | 2,55 | - | | A2P1HX | SCHRODER ISF ALT.SEC.INC.I ACC EUR H | EUR | 110,30 | 19.9. | | 5,47 | 7,73 | 11,95 | - | | A2PTZK | SCHRODER ISF ALL CHINA CRED.INC.I H | CNH | 744,42 | 19.9. | | 5,46 | 9,98 | - | - | | A3EELB | SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED | CHF | 111,66 | 19.9. | | 5,46 | 15,64 | - | - | | A2P1HY | SCHRODER ISF ALT.SEC.INC.I DIS EUR H | EUR | 91,26 | 19.9. | | 5,46 | 7,72 | 11,94 | - | | 933391 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD | USD | 11,33 | 19.9. | | 5,46 | 12,12 | -5,52 | 3,95 | | 986243 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV | USD | 5,23 | 19.9. | | 5,46 | 12,12 | -5,52 | 3,94 | | A3CPRQ | SCHRODER ISF CARB.NEUT.CRED.I ACC EUR | EUR | 97,33 | 19.9. | | 5,45 | 11,31 | -3,70 | - | | A3DY20 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION USD | USD | 111,47 | 19.9. | | 5,45 | 9,15 | - | - | | A4015S | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH HEDGED | CNH | 101,21 | 19.9. | | 5,44 | - | - | - | | A2AHPR | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION SEK HEDGED | SEK | 1,386,26 | 19.9. | | 5,44 | 9,90 | - | - | | A3EC7J | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION HKD HEDGED QV | HKD | 103,94 | 19.9. | | 5,43 | 10,69 | - | - | | A111AD | SCHRODER ISF EUR.DIV.MAX.A DIS USD H | USD | 57,56 | 19.9. | | 5,43 | 8,50 | 9,95 | -2,47 | | A2N4C2 | SCHRODER ISF ASIAN CREDIT OP.A H | EUR | 97,93 | 19.9. | | 5,43 | 10,54 | -12,11 | -8,62 | | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 5,10 | 19.9. | | 5,43 | 5,77 | 0,94 | -2,88 | | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,87 | 19.9. | | 5,43 | 5,77 | 0,95 | -2,88 | | A1J6VR | SCHRODER ISF CHINA LOC.CU.BD.I ACC CNH | CNH | 954,24 | 19.9. | | 5,42 | 7,59 | - | - | | A113AD | SCHRODER ISF EUR.ALPHA A.R.A ACC USD H | USD | 99,79 | 19.9. | | 5,42 | -3,02 | -3,36 | 1,67 | | A2DVAP | SCHRODER ISF EM MULTI-ASSET.AX DIS AUD H | AUD | 62,13 | 19.9. | | 5,40 | 9,59 | -14,50 | - | |
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