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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2AP9N | SCHRODER ISF JAPANESE EQ.A ACC USD | USD | 10,80 | 19.9. |   | 4,89 | 6,78 | -12,17 | 14,01 |  | A1C6LW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR HEDGED AV | EUR | 17,92 | 19.9. | | 1,03 | 6,77 | -5,10 | -4,65 | | A1JMQL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 7,36 | 19.9. |  | 2,18 | 6,77 | -14,89 | -14,57 | | A2N90J | SCHRODER ISF GL.SU.CO.BD.C ACC EUR | EUR | 107,18 | 19.9. | | 2,04 | 6,77 | -14,28 | 2,53 | | 256779 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR HEDGED | EUR | 28,92 | 19.9. | | 1,02 | 6,76 | -5,10 | -4,42 | | A3C49V | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACCUMULATION CHF H | CHF | 94,39 | 19.9. | | 3,03 | 6,75 | - | - | | A1JMQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED | EUR | 10,09 | 19.9. | | 2,18 | 6,75 | -15,04 | -14,76 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 40,02 | 19.9. | | 8,66 | 6,72 | -6,51 | 24,82 | | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 25,87 | 19.9. | | 7,97 | 6,72 | -5,70 | 19,57 | | A2QKL0 | SCHRODER ISF GL.CONV.BD.IZ ACC USD | USD | 90,94 | 19.9. | | 2,10 | 6,71 | -13,10 | - | | A0HG8L | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD | USD | 208,29 | 19.9. | | 9,80 | 6,70 | -28,16 | -13,91 | | A2QSA4 | SCHRODER ISF GL.BD.C ACC SEK H | SEK | 789,00 | 19.9. | | 2,65 | 6,69 | -13,51 | - | | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 3,93 | 19.9. | | 5,35 | 6,69 | 13,91 | 23,51 | | A0M70M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION SGD | SGD | 13,87 | 19.9. | | 5,35 | 6,68 | 13,89 | 23,48 | | A1XFD7 | SCHRODER ISF UK EQ.S DIS GBP | GBP | 4,68 | 19.9. | | 6,08 | 6,68 | 0,61 | - | | A1XFD6 | SCHRODER ISF UK EQ.S ACC GBP | GBP | 6,50 | 19.9. | | 6,07 | 6,67 | 3,56 | - | | A2PNN5 | SCHRODER ISF SECURIT.CR.A1 ACC USD | USD | 94,55 | 19.9. | | 4,48 | 6,67 | 11,00 | 11,66 | | A2H9SN | SCHRODER ISF SECURIT.CR.A1 ACC USD | USD | 115,54 | 19.9. | | 4,48 | 6,67 | 10,98 | 11,62 | | A0M1PE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF | EUR | 29,46 | 19.9. | | 4,19 | 6,66 | 3,06 | -10,96 | | A0M1N9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 104,08 | 19.9. | | 4,19 | 6,66 | 3,06 | -10,95 | |
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