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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0DKU8 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED | EUR | 127,42 | 19.9. |   | 4,36 | 9,72 | -0,83 | -2,28 |  | A1XCHY | SCHRODER ISF UK EQ.A ACC EUR H | EUR | 5,84 | 19.9. |  | 4,36 | 4,26 | -3,55 | -8,07 | | 933393 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR | EUR | 53,35 | 19.9. | | 4,36 | 12,81 | 17,59 | 54,40 | | 986250 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV | EUR | 33,83 | 19.9. | | 4,35 | 12,81 | 17,59 | 54,40 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 159,87 | 19.9. | | 4,34 | 5,79 | -5,66 | 18,67 | | A4015P | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CHF HEDGED | CHF | 100,15 | 19.9. | | 4,34 | - | - | - | | A0YFP9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV | EUR | 84,26 | 19.9. | | 4,34 | 9,70 | -0,89 | -2,33 | | A0F6G9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES A ACCUMULATION USD | USD | 300,00 | 19.9. | | 4,34 | 12,92 | -0,02 | 41,84 | | A0B8MZ | SCHRODER ISF JAPANESE EQ.A1 ACC USD | USD | 10,17 | 19.9. | | 4,32 | 5,98 | -14,13 | 9,80 | | 136213 | SCHRODER ISF AS.BD.T.RET.A1 DIS USD | USD | 4,79 | 19.9. | | 4,32 | 7,18 | 3,99 | 11,20 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 14,94 | 19.9. | | 4,32 | 7,18 | 3,98 | 11,19 | | A0RE8X | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED | SGD | 10,76 | 19.9. | | 4,32 | 10,48 | -7,31 | 2,19 | | A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 102,96 | 19.9. | | 4,32 | 9,73 | -3,78 | 2,62 | | A2P1XM | SCHRODER ISF SUSTAIN.EURO CRED.E EUR | EUR | 115,68 | 19.9. | | 4,30 | 10,02 | -1,50 | - | | A2QSBB | SCHRODER ISF EURO.SUST.EQ.X DIS GBP | GBP | 103,82 | 19.9. | | 4,30 | 6,56 | 6,40 | - | | A1JEFG | SCHRODER ISF STRATEGIC BD.A ACC SEK H | SEK | 1,041,40 | 19.9. | | 4,30 | 9,63 | -0,32 | -1,06 | | A2JMDM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT S DISTRIBUTION GBP | GBP | 171,37 | 19.9. | | 4,29 | 17,69 | -5,34 | 18,82 | | 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 | | A2DWA9 | SCHRODER ISF SECURIT.CR.I DIS EUR H | EUR | 89,40 | 19.9. | | 4,28 | 6,37 | 9,32 | 9,89 | |
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