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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1W5RD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION GBP | GBP | 148,42 | 19.9. |   | 3,54 | 7,93 | 3,44 | -2,06 |  | A2P1HR | SCHRODER ISF ALT.SEC.INC.A ACC GBP H | GBP | 110,18 | 19.9. |  | 5,58 | 7,92 | 12,74 | - | | A2P1HS | SCHRODER ISF ALT.SEC.INC.A DIS GBP H | GBP | 91,09 | 19.9. | | 5,57 | 7,91 | 12,70 | - | | A1KDGB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION USD HEDGED | USD | 134,83 | 19.9. | | 2,52 | 7,91 | 5,16 | 10,94 | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 124,08 | 19.9. | | 4,79 | 7,89 | -5,99 | 3,61 | | A2P10B | SCHRODER ISF ALT.SEC.INC.A1 ACC USD | USD | 115,86 | 19.9. | | 5,54 | 7,89 | 13,22 | - | | A140BD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION HKD MV | HKD | 7,38 | 19.9. | | 4,82 | 7,87 | - | - | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,73 | 19.9. | | 1,07 | 7,84 | -16,27 | -15,85 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR AV | EUR | 5,80 | 19.9. | | 1,07 | 7,84 | -16,27 | -15,85 | | A1H59S | SCHRODER ISF EURO CORP.BD.A ACC CHF H | CHF | 130,75 | 19.9. | | 2,58 | 7,83 | -10,01 | -5,93 | | A1427L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND Z DISTRIBUTION EUR HEDGED QV | EUR | 9,04 | 19.9. | | 2,92 | 7,83 | - | - | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 253,39 | 19.9. | | 10,64 | 7,83 | -25,86 | -9,27 | | A3DGMX | SCHRODER ISF GL.SU.CO.BD.A ACC USD H | USD | 100,46 | 19.9. | | 2,75 | 7,82 | - | - | | A2P1Y8 | SCHRODER ISF ALT.SEC.INC.A1 DIS USD | USD | 95,90 | 19.9. | | 5,51 | 7,82 | 13,07 | - | | A3DGMW | SCHRODER ISF GL.SU.CO.BD.A DIS USD H | USD | 98,94 | 19.9. | | 2,73 | 7,81 | - | - | | A2DXZU | SCHRODER ISF SECURIT.CR.E ACC USD | USD | 124,51 | 19.9. | | 5,28 | 7,81 | 14,65 | 17,77 | | A2PNVN | SCHRODER ISF EUR.DIV.MAX.IZ ACC EUR | EUR | 119,07 | 19.9. | | 5,03 | 7,80 | 6,39 | -6,07 | | A2PL72 | SCHRODER ISF BIC(BR.IN.CH.)C DIS USD | USD | 233,60 | 19.9. | | 10,61 | 7,80 | -25,94 | -9,29 | | 661611 | SCHRODER ISF H.K.DOLLAR BD.A1 ACC HKD | HKD | 20,51 | 19.9. | | 3,94 | 7,80 | -0,15 | 1,84 | | A2PVF0 | SCHRODER ISF GL.BD.IZ ACC EUR H | EUR | 11,35 | 19.9. | | 2,89 | 7,79 | -12,31 | - | |
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