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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A1J6VP | SCHRODER ISF CHINA LOC.CU.BD.C ACC CNH | CNH | 897,95 | 19.9. |   | 5,01 | 7,01 | - | - |  | A3CPRH | SCHRODER ISF CARB.NEUT.CRED.C ACC EUR | EUR | 95,57 | 19.9. |  | 5,00 | 10,66 | -5,32 | - | | A2P1ZH | SCHRODER ISF ALT.SEC.INC.C DIS EUR H | EUR | 92,93 | 19.9. | | 5,00 | 7,08 | 9,94 | - | | A2DWBD | SCHRODER ISF SECURIT.CR.IZ ACC GBP H | GBP | 116,68 | 19.9. | | 5,00 | 7,40 | 12,78 | 14,08 | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 102,71 | 19.9. | | 4,99 | 9,69 | - | - | | A0Q2MQ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD | USD | 137,43 | 19.9. | | 4,99 | 10,76 | -0,27 | 7,83 | | A0Q2MP | SCHRODER ISF AS.LOCAL C.BD.A1 ACC USD | USD | 137,85 | 19.9. | | 4,99 | 10,76 | -0,28 | 7,84 | | A2PZMD | SCHRODER ISF ALT.SEC.INC.C ACC EUR H | EUR | 105,99 | 19.9. | | 4,99 | 6,79 | 9,60 | - | | A2N7W4 | SCHRODER ISF GL.CREDIT I.U DIS AUD H | AUD | 114,77 | 19.9. | | 4,97 | 10,48 | -5,10 | - | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 4,23 | 19.9. | | 4,97 | 5,14 | -0,86 | -5,76 | | A2DGC3 | SCHRODER ISF GL.CREDIT I.B ACC EUR H | EUR | 107,18 | 19.9. | | 4,97 | 10,52 | -5,97 | -0,61 | | A140BA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION USD MV | USD | 7,20 | 19.9. | | 4,97 | 8,10 | - | - | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,58 | 19.9. | | 4,97 | 5,14 | -0,85 | -5,76 | | 989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,30 | 19.9. | | 4,96 | 8,09 | 6,67 | 16,01 | | A2PNN7 | SCHRODER ISF AS.BD.T.RET.C DIS USD | USD | 7,04 | 19.9. | | 4,96 | 8,09 | 6,64 | 16,01 | | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 18,71 | 19.9. | | 4,96 | 8,09 | 6,68 | 16,03 | | A2PNU6 | SCHRODER ISF AS.CONV.BD.IZ ACC USD | USD | 178,19 | 19.9. | | 4,96 | 6,64 | -3,39 | 23,51 | | A2P21Q | SCHRODER ISF GL.CREDIT I.A1 DIS EUR H | EUR | 86,78 | 19.9. | | 4,96 | 10,52 | -6,00 | - | | A2PVUJ | SCHRODER ISF SUS.GL.CR.INC.SH.DU.A EUR | EUR | 107,22 | 19.9. | | 4,96 | 9,57 | -0,27 | - | | A2PVUK | SCHRODER ISF SUS.GL.CR.INC.SH.DU.A EUR | EUR | 93,66 | 19.9. | | 4,95 | 9,56 | -0,28 | - | |
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