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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A110UW | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND S DISTRIBUTION USD QV | USD | 10,42 | 17.4. |   | 1,80 | 6,93 | 2,99 | - |  | A1W6TX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION HKD MF | HKD | 965,45 | 17.4. |  | 1,79 | 6,74 | 11,33 | 80,90 | | A2DK5A | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD | USD | 26,60 | 17.4. | | 1,79 | 6,95 | 3,18 | -2,10 | | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 193,83 | 17.4. | | 1,77 | 10,18 | 20,19 | 38,29 | | A2H9QP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV | EUR | 254,00 | 17.4. | | 1,74 | 14,83 | -18,05 | -15,45 | | A3CWTV | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 ACCUMULATION SGD HEDGED | SGD | 62,70 | 17.4. | | 1,73 | 14,38 | -16,93 | - | | A140A3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z ACCUMULATION USD | USD | 26,18 | 17.4. | | 1,73 | 6,73 | - | - | | A140A4 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION USD QV | USD | 10,70 | 17.4. | | 1,73 | 6,74 | - | - | | A2N7W6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME U DISTRIBUTION ZAR HEDGED M | ZAR | 1,210,71 | 17.4. | | 1,72 | 9,13 | 17,35 | - | | A2PPF2 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD | USD | 25,99 | 17.4. | | 1,71 | 6,68 | 2,41 | -3,31 | | A3D026 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACCUMULATION USD | USD | 108,34 | 17.4. | | 1,70 | 6,48 | 11,66 | - | | A3C34J | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACCUMULATION USD | USD | 107,18 | 17.4. | | 1,70 | 6,48 | 11,66 | - | | A0DKU7 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD | USD | 206,07 | 17.4. | | 1,69 | 8,40 | 14,91 | 25,01 | | 933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 25,87 | 17.4. | | 1,69 | 6,60 | 2,17 | -3,70 | | 987792 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD | USD | 10,40 | 17.4. | | 1,69 | 6,61 | 2,17 | -3,69 | | A0JMDT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION GBP HEDGED | GBP | 178,89 | 17.4. | | 1,69 | 8,17 | 13,36 | 22,74 | | A2PVUS | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION GBP HEDG | GBP | 122,58 | 17.4. | | 1,69 | 8,38 | 14,77 | 25,57 | | A2H9SA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q | EUR | 9,33 | 17.4. | | 1,68 | 6,11 | 6,54 | 62,60 | | A2H9R9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION EUR HEDGED | EUR | 15,86 | 17.4. | | 1,68 | 6,12 | 6,48 | 62,56 | | A0YH9D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION CHF HEDGED | CHF | 21,29 | 17.4. | | 1,68 | 0,09 | -1,81 | -4,75 | |
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