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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A110UA | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR | EUR | 189,47 | 10.10. |   | 5,80 | 10,11 | 25,00 | 29,03 |  | A3E3S2 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION USD | USD | 118,95 | 10.10. | | 11,50 | 10,08 | - | - | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 174,03 | 10.10. | | 34,58 | 10,08 | 1,61 | 3,60 | | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 330,73 | 10.10. | | 5,57 | 10,08 | 37,11 | 62,20 | | A3E3S5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 111,44 | 10.10. | | 11,50 | 10,07 | - | - | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 77,78 | 10.10. | | 13,09 | 10,06 | -5,47 | 44,17 | | A3E3S4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 105,16 | 10.10. | | 11,50 | 10,06 | - | - | | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 208,10 | 10.10. |  | 9,26 | 10,05 | 44,94 | 32,00 | | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 480,57 | 10.10. | | 12,07 | 10,03 | 69,04 | 67,93 | | A3CTF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION USD | USD | 123,50 | 10.10. | | 12,07 | 10,02 | 69,02 | - | | A1JYBU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR | EUR | 204,37 | 10.10. | | 8,87 | 10,00 | 27,79 | - | | A3DN5T | SCHRODER GAIA CAT BOND X ACCUMULATION EUR HEDGED | EUR | 1,196,01 | 10.10. | | 6,62 | 9,99 | - | - | | A2H9R9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION EUR HEDGED | EUR | 18,16 | 10.10. | | 16,46 | 9,99 | 53,38 | 62,26 | | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 76,24 | 10.10. | | 11,39 | 9,98 | 34,68 | 23,38 | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 150,54 | 10.10. | | 11,39 | 9,98 | 34,68 | 23,37 | | A1W8LY | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK | NOK | 3,057,33 | 10.10. | | 5,19 | 9,97 | 57,82 | 80,85 | | A0M70W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR | EUR | 323,74 | 10.10. | | 5,45 | 9,91 | 36,49 | 60,99 | | A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 75,20 | 10.10. | | 11,30 | 9,87 | 34,29 | 22,78 | | A1JVBA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD | USD | 148,55 | 10.10. | | 11,30 | 9,87 | 34,28 | 22,75 | | A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 68,35 | 10.10. | | 12,90 | 9,87 | -4,22 | 46,89 | |
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