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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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987792 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD | USD | 11,00 | 19.9. |   | 5,09 | 10,46 | -8,06 | 2,02 |  | A2PXE5 | SCHRODER ISF ALT.SEC.INC.IZ ACC EUR H | EUR | 107,49 | 19.9. | | 5,09 | 7,20 | 10,27 | - | | 933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 26,25 | 19.9. | | 5,08 | 10,46 | -8,06 | 2,02 | | A3CPRJ | SCHRODER ISF CARB.NEUT.CRED.IZ ACC EUR | EUR | 95,78 | 19.9. | | 5,08 | 10,76 | -5,14 | - | | A2PXE6 | SCHRODER ISF ALT.SEC.INC.IZ DIS EUR H | EUR | 88,42 | 19.9. | | 5,08 | 7,19 | 10,30 | - | | A1W5RE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS HARD CURRENCY A ACCUMULATION GBP | GBP | 157,31 | 19.9. | | 5,06 | 10,41 | -1,99 | -4,96 | | A140A9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION USD | USD | 18,89 | 19.9. |  | 5,06 | 8,22 | - | - | | A2PNPC | SCHRODER ISF ASIAN CREDIT OP.B H | EUR | 95,54 | 19.9. | | 5,06 | 10,00 | -13,35 | -10,81 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,29 | 19.9. | | 5,05 | 5,24 | -0,56 | -5,74 | | A3CPN2 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E THESAURIEREND EUR ABSICHERUNG | EUR | 98,23 | 19.9. | | 5,04 | 9,62 | -2,18 | - | | A2P9UT | SCHRODER ISF SU.M.-AS.INC.A DIS SGD H | SGD | 127,34 | 19.9. | | 5,04 | 10,01 | 2,07 | - | | A3D02H | SCHRODER ISF GL.TARG.RET.A DIS CHF H | CHF | 89,33 | 19.9. | | 5,04 | 9,71 | - | - | | A2PNVN | SCHRODER ISF EUR.DIV.MAX.IZ ACC EUR | EUR | 119,07 | 19.9. | | 5,03 | 7,80 | 6,39 | -6,07 | | A11339 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION USD HEDGED | USD | 94,88 | 19.9. | | 5,03 | -3,53 | - | - | | A2AP90 | SCHRODER ISF M.-AS.GR.A.IN.B ACC EUR H | EUR | 131,27 | 19.9. | | 5,03 | 10,90 | -6,44 | 10,95 | | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 27,24 | 19.9. | | 5,02 | 9,35 | 4,22 | 9,39 | | A2P9UW | SCHRODER ISF SU.M.-AS.INC.A ACC SGD H | SGD | 155,45 | 19.9. | | 5,02 | 9,99 | 2,03 | - | | A140BL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION EUR | EUR | 152,85 | 19.9. | | 5,02 | 7,58 | - | - | | A2P7PF | SCHRODER ISF ALT.SEC.INC.K1 ACC EUR H | EUR | 113,62 | 19.9. | | 5,02 | 7,10 | 10,04 | - | | A1J6VT | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR | EUR | 151,13 | 19.9. | | 5,02 | 6,15 | 8,55 | 20,63 | |
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