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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,70 | 19.9. |   | 1,26 | 8,11 | -15,64 | -14,79 |  | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,34 | 19.9. | | 1,26 | 8,11 | -15,64 | -14,78 | | A2DWA3 | SCHRODER ISF SECURIT.CR.I DIS USD | USD | 102,94 | 19.9. | | 5,50 | 8,11 | 15,56 | 19,45 | | A140BA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION USD MV | USD | 7,20 | 19.9. |  | 4,97 | 8,10 | - | - | | A2PNN7 | SCHRODER ISF AS.BD.T.RET.C DIS USD | USD | 7,04 | 19.9. | | 4,96 | 8,09 | 6,64 | 16,01 | | 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 | | 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 | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 9,08 | 19.9. | | 1,63 | 8,08 | -16,43 | -16,07 | | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,40 | 19.9. | | 1,63 | 8,08 | -16,43 | -16,08 | | A3D10G | SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACCUMULATION USD | USD | 111,01 | 19.9. | | 3,90 | 8,07 | - | - | | A1W3VR | SCHRODER GAIA CAT BOND F ACCUMULATION CHF HEDGED | CHF | 1,282,14 | 13.9. | | 5,57 | 8,05 | 11,97 | 17,94 | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 28,14 | 19.9. | | 1,88 | 8,05 | -0,81 | 1,78 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,49 | 19.9. | | 1,88 | 8,04 | -0,82 | 1,78 | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 13,17 | 19.9. | | 1,59 | 8,03 | -16,55 | -16,28 | | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,42 | 19.9. | | 1,59 | 8,03 | -16,55 | -16,29 | | A3C5LW | SCHRODER ISF CARB.NEUT.CRED.Y ACC CHF H | CHF | 92,15 | 19.9. | | 3,15 | 8,03 | - | - | | A2QBJT | SCHRODER GAIA CAT BD.I ACC JPY H | JPY | 12,095,95 | 13.9. | | 5,61 | 8,01 | 15,16 | - | | A3DY29 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK HEDGED | SEK | 1,050,07 | 19.9. | | 4,67 | 8,01 | - | - | | 256780 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR HEDGED | EUR | 36,74 | 19.9. | | 1,88 | 8,00 | -1,77 | 1,27 | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 51,47 | 19.9. | | 9,57 | 7,96 | -3,23 | 32,21 | |
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