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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3E3S2 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION USD | USD | 120,17 | 1.12. |   | 12,65 | 10,69 | - | - |  | A3E3S4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 105,00 | 1.12. | | 12,65 | 10,66 | - | - | | A3E3S5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 112,58 | 1.12. | | 12,64 | 10,66 | - | - | | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 183,63 | 1.12. |  | 13,20 | 10,65 | 23,71 | 2,79 | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,119,75 | 28.11. | | 9,51 | 10,65 | - | - | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 240,40 | 1.12. | | 11,72 | 10,61 | 15,60 | -8,47 | | A2QP4V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD | USD | 139,97 | 1.12. | | 12,46 | 10,60 | 50,17 | - | | A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 149,88 | 1.12. | | 12,46 | 10,60 | 50,18 | - | | A0NFJ3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD | USD | 179,74 | 1.12. | | 13,14 | 10,60 | 23,39 | 2,32 | | A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 186,52 | 1.12. | | 11,72 | 10,59 | 15,58 | -8,46 | | A40QQ3 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION GBP HEDGED | GBP | 1,032,54 | 28.11. | | 9,44 | 10,59 | - | - | | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 210,38 | 1.12. | | 10,46 | 10,58 | 38,44 | 28,73 | | A2PU7L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED | EUR | 203,97 | 1.12. | | 10,96 | 10,55 | 52,48 | 30,54 | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,419,03 | 28.11. | | 9,40 | 10,53 | 47,88 | - | | A40QQ4 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION GBP HEDGED | GBP | 1,118,80 | 28.11. | | 9,37 | 10,52 | - | - | | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 151,88 | 1.12. | | 9,02 | 10,46 | 56,11 | - | | A1T7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED | AUD | 72,69 | 1.12. | | 12,33 | 10,40 | 26,16 | 16,88 | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 19,47 | 1.12. | | 17,07 | 10,38 | 24,51 | 164,41 | | A3D027 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR | EUR | 151,28 | 1.12. | | 8,92 | 10,35 | 55,65 | - | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 186,25 | 1.12. | | 11,05 | 10,35 | 27,99 | 29,19 | |
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