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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2QFY1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A1 ACCUMULATION USD | USD | 63,93 | 17.4. |   | -1,21 | 8,88 | -21,74 | - |  | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,229,04 | 11.4. | | 0,66 | 8,88 | - | - | | A2QSBA | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION GBP HEDGED | GBP | 62,28 | 17.4. | | -4,03 | 8,86 | -15,86 | - | | A2JHFU | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION NOK HEDGED | NOK | 1,461,53 | 17.4. | | 0,02 | 8,83 | 15,27 | 37,59 | | A2N8Z4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD U DISTRIBUTION ZAR HEDGED M | ZAR | 1,467,45 | 17.4. |  | 1,90 | 8,83 | 16,43 | - | | A2PFTX | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD | USD | 97,39 | 17.4. | | -2,45 | 8,83 | -9,76 | 6,99 | | A2QNNS | SCHRODER GAIA CAT BOND IF ACCUMULATION SEK HEDGED | SEK | 1,138,92 | 11.4. | | 0,59 | 8,83 | 23,66 | - | | A3DNC3 | SCHRODER GAIA CAT BOND PI ACCUMULATION EUR HEDGED | EUR | 1,231,75 | 11.4. | | 0,80 | 8,80 | - | - | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 72,40 | 17.4. | | 0,34 | 8,80 | 6,54 | 42,39 | | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 288,23 | 17.4. | | 2,13 | 8,80 | 16,14 | 90,56 | | A1T6TB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 ACCUMULATION PLN HEDGED | PLN | 471,59 | 17.4. | | 1,52 | 8,80 | 19,30 | 31,89 | | A2PPGJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 16,82 | 17.4. | | 2,59 | 8,79 | 16,60 | 84,22 | | A2PF2Q | SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD | USD | 110,07 | 17.4. | | -1,25 | 8,77 | -21,98 | -4,26 | | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 155,72 | 17.4. | | 0,21 | 8,72 | 17,76 | 20,23 | | A2ADQN | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION CHF HEDGED | CHF | 63,20 | 17.4. | | 2,61 | 8,71 | - | - | | A3D33Q | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION NOK | NOK | 1,266,45 | 17.4. | | -0,48 | 8,67 | - | - | | A3CPQT | SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION | USD | 120,39 | 16.4. | | -0,86 | 8,67 | 21,62 | - | | A2DGC0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION USD M | USD | 96,16 | 17.4. | | 1,58 | 8,66 | 15,25 | 23,68 | | A2DGCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD | USD | 147,55 | 17.4. | | 1,58 | 8,66 | 15,25 | 23,62 | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,464,80 | 11.4. | | 0,60 | 8,65 | 21,44 | 28,70 | |
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