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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 132,23 | 6.2. |   | 0,79 | 11,13 | 27,91 | 0,79 |  | A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 219,57 | 6.2. | | 1,78 | 11,11 | 26,98 | 31,29 | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 25,25 | 6.2. | | 2,89 | 11,11 | 15,53 | -4,37 | | A0B8MS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M | EUR | 8,21 | 6.2. | | 2,89 | 11,10 | 15,45 | -4,36 | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 24,35 | 6.2. | | 2,88 | 11,00 | 15,18 | -4,86 | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION EUR HEDGED QV | EUR | 13,29 | 6.2. | | 2,88 | 11,00 | 15,13 | -4,87 | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 554,19 | 6.2. | | -2,64 | 10,98 | 77,19 | 97,17 | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,516,87 | 30.1. |  | 0,38 | 10,86 | 45,82 | - | | A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 187,42 | 6.2. | | 5,69 | 10,82 | 12,69 | 4,18 | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 38,99 | 6.2. | | 2,81 | 10,80 | 25,42 | 22,94 | | A2N8MD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ DISTRIBUTION EUR HEDGED AV | EUR | 173,55 | 6.2. | | 1,11 | 10,73 | 19,37 | -6,74 | | A2ASJP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ ACCUMULATION EUR HEDGED | EUR | 182,00 | 6.2. | | 1,11 | 10,73 | 19,36 | -6,76 | | A0F5EQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD | USD | 182,33 | 6.2. | | 5,68 | 10,71 | 12,35 | 3,65 | | A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 241,78 | 6.2. | | 2,19 | 10,68 | 29,27 | 25,14 | | A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 500,86 | 6.2. | | -2,67 | 10,64 | 75,60 | 94,28 | | A1J0JR | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED | EUR | 123,85 | 6.2. | | 0,72 | 10,58 | 26,00 | -1,50 | | A40QQ2 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION USD | USD | 1,038,79 | 30.1. | | 0,36 | 10,57 | - | - | | A3DN5U | SCHRODER GAIA CAT BOND X ACCUMULATION USD | USD | 1,259,04 | 30.1. | | 0,35 | 10,49 | - | - | | A1C8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD | USD | 445,01 | 6.2. | | 0,11 | 10,45 | 44,77 | 44,38 | | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 213,41 | 6.2. | | 0,92 | 10,45 | 33,91 | 28,13 | |
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