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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2DJGH | SCHRODER ISF M.-AS.T.RET.I ACC EUR H | EUR | 113,72 | 19.9. |   | 5,66 | 9,15 | 1,16 | 8,56 |  | A2QGS4 | SCHRODER ISF UK EQ.C DIS EUR | EUR | 115,26 | 19.9. | | 9,40 | 9,14 | 4,60 | - | | A3C6XG | SCHRODER ISF EM.MKT.L.C.BD.I ACC EUR H | EUR | 104,06 | 19.9. | | 2,41 | 9,14 | - | - | | A0MN2Z | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION EUR HEDGED | EUR | 159,81 | 19.9. |  | 4,19 | 9,13 | -11,88 | -4,03 | | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,64 | 19.9. | | 3,85 | 9,11 | -2,37 | 5,64 | | A3CR6L | SCHRODER ISF EM.MARKETS EQ.IMP.I EUR | EUR | 101,88 | 19.9. | | 8,61 | 9,11 | - | - | | A0JJY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR | EUR | 231,03 | 19.9. | | 8,08 | 9,10 | 27,24 | 36,45 | | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 21,40 | 19.9. | | 7,18 | 9,10 | -8,24 | 14,29 | | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,58 | 19.9. | | 2,31 | 9,09 | -14,07 | -12,09 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 21,41 | 19.9. | | 2,31 | 9,09 | -14,07 | -12,10 | | A3D10E | SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACCUMULATION USD | USD | 112,73 | 19.9. | | 4,63 | 9,09 | - | - | | A14349 | SCHRODER ISF EM.MKT.X1 ACC GBP | GBP | 18,21 | 19.9. | | 6,32 | 9,08 | -7,59 | - | | A2JE4G | SCHRODER ISF EURO BD.Z ACC EUR | EUR | 23,05 | 19.9. | | 2,31 | 9,08 | -14,22 | -12,42 | | A2PXE4 | SCHRODER ISF ALT.SEC.INC.IZ DIS USD | USD | 95,74 | 19.9. | | 6,41 | 9,07 | 16,72 | - | | A2P7PH | SCHRODER ISF ALT.SEC.INC.X ACC USD | USD | 122,14 | 19.9. | | 6,39 | 9,07 | 16,81 | - | | A2PVUN | SCHRODER ISF SUS.GL.CR.INC.SH.DU.B EUR | EUR | 91,44 | 19.9. | | 4,58 | 9,02 | -1,77 | - | | A2PVUM | SCHRODER ISF SUS.GL.CR.INC.SH.DU.B EUR | EUR | 104,57 | 19.9. | | 4,58 | 9,02 | -1,75 | - | | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 22,96 | 19.9. | | 5,60 | 9,00 | 9,37 | 20,95 | | A2H9QT | SCHRODER ISF GL.CREDIT I.C ACC CHF H | CHF | 113,63 | 19.9. | | 3,88 | 9,00 | -6,81 | 0,25 | | 540992 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF | CHF | 51,73 | 19.9. | | 8,37 | 8,99 | -3,18 | 19,07 | |
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