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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2PXE3 | SCHRODER ISF ALT.SEC.INC.IZ ACC USD | USD | 115,99 | 19.9. |   | 6,32 | 8,96 | 16,47 | - |  | A2PU8Y | SCHRODER ISF ALL CHINA CRED.INC.B H | EUR | 91,44 | 19.9. |  | 4,90 | 8,94 | -11,73 | - | | A2N907 | SCHRODER ISF EURO.SUST.EQ.C ACC EUR | EUR | 159,81 | 19.9. | | 7,50 | 8,93 | 7,19 | 42,37 | | A2P1Z7 | SCHRODER ISF ALT.SEC.INC.C DIS USD | USD | 100,33 | 19.9. | | 6,27 | 8,93 | 16,55 | - | | A2QP4R | SCHRODER ISF EURO.SUST.EQ.C DIS EUR | EUR | 107,15 | 19.9. | | 7,50 | 8,93 | 7,19 | - | | A3DW4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR | EUR | 122,04 | 19.9. | | 7,50 | 8,93 | - | - | | A3DW4M | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY Z ACCUMULATION EUR | EUR | 125,88 | 19.9. | | 7,50 | 8,93 | - | - | | A111GU | SCHRODER ISF STRATEGIC CR.B ACC EUR H | EUR | 119,00 | 19.9. | | 4,78 | 8,93 | 1,46 | 8,06 | | A14237 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION CHF HEDGED | CHF | 145,65 | 19.9. | | 3,32 | 8,92 | - | - | | A3C9QJ | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT B ACCUMULATION EUR HEDGED | EUR | 94,24 | 19.9. | | 3,83 | 8,90 | - | - | | A111GX | SCHRODER ISF STRATEGIC CR.B DIS EUR H | EUR | 89,31 | 19.9. | | 4,75 | 8,90 | 1,40 | 8,04 | | A2P7PE | SCHRODER ISF ALT.SEC.INC.K1 ACC USD | USD | 121,56 | 19.9. | | 6,27 | 8,89 | 16,31 | - | | A2PZMC | SCHRODER ISF ALT.SEC.INC.C ACC USD | USD | 115,17 | 19.9. | | 6,27 | 8,89 | 16,28 | - | | A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 20,72 | 19.9. | | 6,02 | 8,83 | 6,34 | 11,68 | | A2AQP0 | SCHRODER ISF EM MULTI-ASSET.B DIS EUR H | EUR | 51,13 | 19.9. | | 4,81 | 8,79 | -17,11 | -3,39 | | A2QMQL | SCHRODER ISF GL.SU.CO.BD.C ACC USD H | USD | 92,15 | 19.9. | | 3,40 | 8,77 | -8,58 | - | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 3,408,02 | 19.9. | | 12,23 | 8,75 | 42,36 | 83,80 | | 987789 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV | USD | 14,22 | 19.9. | | 2,36 | 8,75 | 1,15 | 5,17 | | 933360 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD | USD | 33,94 | 19.9. | | 2,36 | 8,75 | 1,15 | 5,16 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 2,639,99 | 19.9. | | 12,22 | 8,74 | 42,35 | 83,77 | |
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