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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1XCHZ | SCHRODER ISF UK EQ.A ACC USD H | USD | 9,53 | 19.9. |   | 5,70 | 6,22 | 3,36 | - |  | A2JBJG | SCHRODER GAIA WELL.PAGOSA E ACC USD | USD | 131,10 | 19.9. | | 6,96 | 6,20 | 14,33 | 26,91 | | A3DW4J | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY Z DISTRIBUTION GBP | GBP | 118,05 | 19.9. | | 4,02 | 6,16 | - | - | | A1J6VT | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR | EUR | 151,13 | 19.9. | | 5,02 | 6,15 | 8,55 | 20,63 | | A1KDGF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION EUR | EUR | 113,06 | 19.9. |  | 1,34 | 6,15 | -0,31 | 1,26 | | A1T7VP | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A DISTRIBUTION EUR QV | EUR | 85,43 | 19.9. | | 1,33 | 6,14 | -0,32 | 1,23 | | A0M1PH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF | EUR | 27,21 | 19.9. | | 3,82 | 6,13 | 1,53 | -13,15 | | A0M1PC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR | EUR | 96,08 | 19.9. | | 3,82 | 6,13 | 1,53 | -13,15 | | A2QP4Y | SCHRODER ISF EURO.SUST.EQ.C DIS GBP | GBP | 105,19 | 19.9. | | 3,99 | 6,12 | 5,13 | - | | A140BH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION SGD HEDGED | SGD | 12,89 | 19.9. | | 3,53 | 6,10 | - | - | | A1W447 | SCHRODER ISF GL.DIV.MAX.Z DIS GBP | GBP | 3,85 | 19.9. | | 3,90 | 6,09 | 25,85 | - | | A0NA8Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION GBP Q | GBP | 3,62 | 19.9. | | 3,90 | 6,09 | 25,84 | 29,08 | | A1J28S | SCHRODER ISF JAPAN DGF X ACC JPY | JPY | 175,55 | 19.9. | | 4,24 | 6,09 | -5,03 | - | | A14NR4 | SCHRODER ISF JAPAN DGF X DIS JPY | JPY | 167,76 | 19.9. | | 4,24 | 6,09 | -5,03 | - | | A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DIS EUR HEDGED QF | EUR | 12,50 | 19.9. | | 0,55 | 6,07 | -6,92 | -7,50 | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR HEDGED | EUR | 24,80 | 19.9. | | 0,55 | 6,07 | -6,99 | -7,61 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 144,09 | 19.9. | | 7,71 | 6,06 | 16,37 | 46,94 | | A3DGMB | SCHRODER ISF GL.SU.CO.BD.A DIS EUR | EUR | 93,73 | 19.9. | | 1,55 | 6,04 | - | - | | A0M1PA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR | EUR | 93,99 | 19.9. | | 3,74 | 6,03 | 1,22 | -13,59 | | A0M1PF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF | EUR | 26,62 | 19.9. | | 3,74 | 6,03 | 1,22 | -13,59 | |
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