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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 141,10 | 1.12. |   | 13,71 | 11,90 | 36,44 | 12,63 |  | A0LEGL | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED | EUR | 371,39 | 1.12. | | 13,92 | 11,89 | 56,59 | 74,13 | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 200,16 | 1.12. |  | 14,32 | 11,85 | 27,70 | 8,36 | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 218,78 | 1.12. | | 14,28 | 11,80 | 27,65 | 8,32 | | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 24,35 | 1.12. | | 18,45 | 11,80 | 29,40 | 182,14 | | A3CWU5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION USD | USD | 121,92 | 1.12. | | 12,68 | 11,73 | 32,87 | - | | A3E3S6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD | USD | 122,30 | 1.12. | | 13,62 | 11,70 | - | - | | A1J0JV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION EUR HEDGED | EUR | 144,71 | 27.11. | | 12,72 | 11,70 | 34,12 | 5,23 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 310,41 | 1.12. | | 10,08 | 11,62 | 61,12 | 121,38 | | A1KDDM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD | HKD | 603,07 | 1.12. | | 13,67 | 11,57 | 31,27 | 24,49 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 23,97 | 1.12. | | 18,22 | 11,55 | 28,50 | 178,68 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,455,37 | 28.11. | | 10,32 | 11,55 | 52,05 | 53,92 | | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 68,74 | 1.12. | | 13,08 | 11,54 | 33,54 | 5,89 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 18,01 | 1.12. | | 18,20 | 11,53 | 28,71 | 178,91 | | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 68,56 | 1.12. | | 13,08 | 11,53 | 33,50 | 5,86 | | A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 141,28 | 1.12. | | 13,08 | 11,53 | 33,49 | 5,85 | | A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 141,33 | 1.12. | | 13,07 | 11,53 | 33,49 | 5,86 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,76 | 1.12. | | 12,70 | 11,53 | 24,75 | 5,52 | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 30,65 | 1.12. | | 12,70 | 11,53 | 24,75 | 5,52 | | A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 79,85 | 1.12. | | 13,34 | 11,46 | 31,14 | 23,89 | |
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