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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 192,90 | 18.9. |   | 5,63 | 9,76 | 38,03 | 50,56 |  | A1W3C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 202,80 | 19.9. |  | 6,95 | 9,74 | 23,05 | 47,87 | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 87,81 | 19.9. | | 6,96 | 9,74 | 23,03 | 47,85 | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,387,60 | 12.9. | | 5,64 | 9,74 | - | - | | A40MET | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION USD HEDGED | USD | 109,92 | 19.9. | | 6,96 | 9,70 | - | - | | A40EBF | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION USD HEDGED | USD | 111,32 | 18.9. | | 6,09 | 9,67 | - | - | | A1J55U | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV | USD | 56,43 | 19.9. | | 11,96 | 9,66 | 36,84 | 13,14 | | A1J0JC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD | USD | 130,60 | 19.9. | | 11,96 | 9,66 | 36,88 | 13,16 | | A1J55T | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV | USD | 56,44 | 19.9. | | 11,96 | 9,66 | 36,88 | 13,16 | | A1J0JB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD | USD | 130,59 | 19.9. | | 11,95 | 9,65 | 36,86 | 13,16 | | A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 69,53 | 19.9. | | 10,24 | 9,63 | -4,12 | - | | A1J0JL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD | USD | 147,59 | 19.9. | | 11,00 | 9,63 | 37,78 | 8,35 | | A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 64,64 | 19.9. | | 10,23 | 9,63 | - | - | | A2QLDN | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION USD | USD | 129,21 | 19.9. | | 9,83 | 9,63 | -2,64 | - | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 100,11 | 19.9. | | 10,16 | 9,60 | -3,21 | 52,42 | | A2N9UU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED | EUR | 111,25 | 19.9. | | 8,64 | 9,52 | 26,69 | 23,33 | | A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 27,57 | 19.9. | | 17,05 | 9,50 | 37,64 | 43,68 | | A2PN1T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD | USD | 201,62 | 19.9. | | 9,22 | 9,50 | 37,15 | 28,95 | | A40EBG | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION GBP HEDGED | GBP | 111,05 | 18.9. | | 5,90 | 9,50 | - | - | | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 361,07 | 19.9. | | 8,16 | 9,49 | 40,12 | 111,55 | |
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