Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2P1ZL | SCHRODER ISF ALT.SEC.INC.A1 ACC EUR H | EUR | 107,17 | 19.9. |   | 4,25 | 6,02 | 6,64 | - |  | A1CWPH | SCHRODER ISF EM.MKT.D.T.R.A1 DIS AUD H | AUD | 57,48 | 19.9. |  | 0,53 | 6,02 | -5,77 | -5,80 | | A2N90H | SCHRODER ISF GL.SU.CO.BD.A ACC EUR | EUR | 102,93 | 19.9. | | 1,52 | 6,02 | -16,07 | -1,03 | | A2P10T | SCHRODER ISF ALT.SEC.INC.A1 DIS EUR H | EUR | 88,78 | 19.9. | | 4,24 | 6,01 | 6,65 | - | | A2DWA7 | SCHRODER ISF SECURIT.CR.IZ ACC EUR H | EUR | 107,81 | 19.9. | | 4,03 | 6,01 | 8,25 | 7,91 | | A2PN13 | SCHRODER ISF JAPAN DGF IZ ACC JPY | JPY | 163,35 | 19.9. | | 4,18 | 5,99 | -5,41 | 6,44 | | A2DWBA | SCHRODER ISF SECURIT.CR.IZ DIS EUR H | EUR | 87,24 | 19.9. | | 4,01 | 5,99 | 8,32 | 8,11 | | A0B8MZ | SCHRODER ISF JAPANESE EQ.A1 ACC USD | USD | 10,17 | 19.9. | | 4,32 | 5,98 | -14,13 | 9,80 | | A0YAUW | SCHRODER ISF AS.CONV.BD.C ACC GBP H | GBP | 168,79 | 19.9. | | 4,45 | 5,95 | -5,66 | 17,57 | | A2PZMA | SCHRODER ISF ALT.SEC.INC.B ACC EUR H | EUR | 101,53 | 19.9. | | 4,19 | 5,94 | 6,40 | - | | A1JEFD | SCHRODER ISF EM.MKT.D.T.R.A ACC SEK H | SEK | 901,88 | 19.9. | | 0,46 | 5,93 | -6,76 | -6,60 | | A0Q4ZL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DIS SGD HEDGED | SGD | 4,94 | 19.9. | | 0,42 | 5,92 | -4,30 | -2,74 | | 933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,17 | 19.9. | | 2,84 | 5,91 | -0,09 | -0,69 | | 987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,85 | 19.9. | | 2,84 | 5,91 | -0,09 | -0,69 | | A2JFPE | SCHRODER ISF EM.MKT.D.T.R.C ACC CNH H | CNH | 254,63 | 19.9. | | 0,29 | 5,90 | - | - | | A3D015 | SCHRODER ISF US DOLLAR BD.A DIS EUR | EUR | 87,75 | 19.9. | | 4,13 | 5,89 | -3,80 | - | | A3D014 | SCHRODER ISF US DOLLAR BD.A ACC EUR | EUR | 96,19 | 19.9. | | 4,11 | 5,88 | -3,81 | - | | A0YCN2 | SCHRODER ISF GL.CONV.BD.C DIS GBP H | GBP | 148,54 | 19.9. | | 1,54 | 5,88 | -15,76 | - | | A0YAUX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION GBP HEDGED | GBP | 176,56 | 19.9. | | 1,53 | 5,87 | -15,78 | 6,93 | | A2DWA5 | SCHRODER ISF SECURIT.CR.C ACC EUR H | EUR | 107,06 | 19.9. | | 3,93 | 5,87 | 7,92 | 7,42 | |
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