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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3DNC5 | SCHRODER GAIA CAT BOND Y ACCUMULATION CHF HEDGED | CHF | 1,139,30 | 13.9. |   | 6,05 | 8,73 | - | - |  | A3CWU3 | SCHRODER ISF SU.EM.MKT.SY.C ACC GBP | GBP | 91,08 | 19.9. | | 6,34 | 8,71 | -8,01 | - | | A2P7PK | SCHRODER ISF ALT.SEC.INC.X DIS GBP H | GBP | 100,13 | 19.9. |  | 6,13 | 8,71 | 15,25 | - | | A2JK9F | SCHRODER ISF US DOLLAR BD.A ACC CZK | CZK | 528,16 | 19.9. | | 5,72 | 8,70 | -5,37 | - | | A2QE14 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I THESAURIEREND CHF ABSICHERUNG | CHF | 90,81 | 19.9. | | 3,05 | 8,70 | -11,14 | - | | A2PXFC | SCHRODER ISF SUSTAIN.EURO CRED.A1 EUR | EUR | 100,21 | 19.9. | | 3,40 | 8,70 | -5,03 | - | | A2PXFD | SCHRODER ISF SUSTAIN.EURO CRED.B EUR | EUR | 100,19 | 19.9. | | 3,39 | 8,68 | -5,03 | - | | A112FA | SCHRODER ISF EM.MKT.D.T.R.S ACC GBP H | GBP | 26,18 | 19.9. | | 2,34 | 8,68 | 0,25 | - | | A2QE12 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A AUSSCHÜTTEND AUD ABSICHERUNG | AUD | 79,72 | 19.9. | | 3,93 | 8,67 | -12,13 | - | | A112FB | SCHRODER ISF EM.MKT.D.T.R.S DIS GBP H | GBP | 17,25 | 19.9. | | 2,33 | 8,67 | 0,16 | - | | A0M6H0 | SCHRODER ISF GL.EM.MKT.OPP.D ACC EUR | EUR | 20,07 | 19.9. | | 6,87 | 8,66 | -9,33 | 12,01 | | 661579 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD | HKD | 24,43 | 19.9. | | 4,55 | 8,66 | 2,26 | 6,00 | | A2PXE7 | SCHRODER ISF ALT.SEC.INC.IZ ACC GBP H | GBP | 113,52 | 19.9. | | 6,08 | 8,63 | 15,00 | - | | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,45 | 19.9. | | 1,99 | 8,63 | -15,16 | -13,95 | | 933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 19,64 | 19.9. | | 1,99 | 8,63 | -15,16 | -13,95 | | A2PXE8 | SCHRODER ISF ALT.SEC.INC.IZ DIS GBP H | GBP | 93,28 | 19.9. | | 6,07 | 8,62 | 15,01 | - | | A1KDGE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION USD HEDGED | USD | 152,03 | 19.9. | | 2,99 | 8,61 | 7,53 | 15,44 | | A140A6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION EUR HEDGED Q | EUR | 104,07 | 19.9. | | 3,81 | 8,59 | - | - | | A3C5BG | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A DISTRIBUTION USD | USD | 90,30 | 19.9. | | 5,57 | 8,58 | - | - | | A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 137,09 | 19.9. | | 5,27 | 8,57 | -4,10 | 7,31 | |
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