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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0ML5G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION SGD | SGD | 17,52 | 19.9. |   | 6,21 | 8,40 | -15,01 | 11,22 |  | A2DJGG | SCHRODER ISF M.-AS.T.RET.C ACC EUR H | EUR | 107,96 | 19.9. | | 5,11 | 8,37 | -0,92 | 4,91 | | A110UF | SCHRODER ISF BIC(BR.IN.CH.)S ACC USD | USD | 266,97 | 19.9. | | 11,04 | 8,37 | -24,74 | - | | A2PN1X | SCHRODER ISF SUS.GL.SOVER.B.IZ ACC USD H | USD | 143,25 | 19.9. |  | 2,84 | 8,37 | 6,77 | 13,92 | | A1JT7X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION EUR | EUR | 178,58 | 19.9. | | 6,57 | 8,36 | -1,77 | 17,91 | | A3D10F | SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACCUMULATION USD | USD | 111,81 | 19.9. | | 4,01 | 8,35 | - | - | | A1W4YB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z DIS GBP HEDGED AV | GBP | 17,13 | 19.9. | | 2,13 | 8,35 | - | - | | A1W8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV | EUR | 9,55 | 19.9. | | 3,27 | 8,35 | -11,02 | -8,04 | | A2PNU5 | SCHRODER ISF AS.BD.T.RET.IZ ACC USD | USD | 18,94 | 19.9. | | 5,14 | 8,35 | 7,42 | 17,42 | | A140BT | SCHRODER ISF EURO CORP.BD.Z ACC CHF H | CHF | 139,14 | 19.9. | | 2,93 | 8,34 | -8,73 | - | | A2AHP4 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION SEK HEDGED | SEK | 1,357,39 | 19.9. | | 3,62 | 8,33 | - | - | | A3C6XB | SCHRODER ISF EM.MKT.L.C.BD.C DIS EUR H | EUR | 101,82 | 19.9. | | 1,86 | 8,33 | - | - | | A2AMEW | SCHRODER ISF AS.OPP.C ACC SEK H | SEK | 174,80 | 19.9. | | 6,88 | 8,33 | -17,66 | - | | A2QSH6 | SCHRODER ISF GL.CREDIT I.A DIS CHF H | CHF | 81,11 | 19.9. | | 3,40 | 8,31 | -8,60 | - | | A1435A | SCHRODER ISF EURO CORP.BD.C DIS GBP | GBP | 15,25 | 19.9. | | 1,45 | 8,30 | -6,33 | - | | A2H9QS | SCHRODER ISF GL.CREDIT I.A ACC CHF H | CHF | 108,75 | 19.9. | | 3,39 | 8,29 | -8,61 | -2,97 | | A3EGME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 106,63 | 19.9. | | 2,81 | 8,29 | - | - | | 661577 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD | HKD | 22,62 | 19.9. | | 4,28 | 8,28 | 1,20 | 4,16 | | 661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,96 | 19.9. | | 4,28 | 8,28 | 1,20 | 4,04 | | A3DNDA | SCHRODER GAIA CAT BOND PI ACCUMULATION CHF HEDGED | CHF | 1,134,99 | 13.9. | | 5,73 | 8,27 | - | - | |
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