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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2P1ZM | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR | EUR | 139,88 | 1.12. |   | 12,80 | 10,35 | 27,95 | 26,90 |  | A40BGQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION EUR | EUR | 119,02 | 1.12. | | 9,63 | 10,34 | - | - | | A2PRNN | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY C ACCUMULATION USD | USD | 216,72 | 31.10. |  | 9,90 | 10,34 | 36,65 | 86,60 | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 207,11 | 1.12. | | 12,88 | 10,31 | 23,13 | 2,73 | | A1128F | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV | GBP | 260,71 | 1.12. | | 10,58 | 10,28 | 57,52 | 102,34 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 18,96 | 1.12. | | 16,96 | 10,27 | 24,14 | 163,06 | | A2PRPR | SCHRODER GAIA CAT BOND IF DISTRIBUTION USD | USD | 1,453,45 | 28.11. | | 9,14 | 10,25 | 46,79 | 43,92 | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 2,128,75 | 28.11. | | 9,14 | 10,25 | 46,79 | 45,13 | | A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 130,32 | 1.12. | | 11,85 | 10,21 | 29,17 | 0,78 | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 241,39 | 1.12. | | 12,03 | 10,20 | 35,52 | 50,16 | | A2PRPQ | SCHRODER GAIA CAT BOND C ACCUMULATION USD | USD | 2,071,19 | 28.11. | | 9,09 | 10,19 | 46,55 | 44,72 | | A3D14Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION EUR | EUR | 130,13 | 1.12. | | 13,81 | 10,17 | 40,94 | - | | A40JV6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION HKD | HKD | 98,87 | 1.12. | | 12,36 | 10,12 | - | - | | A0JJ02 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR | EUR | 323,10 | 1.12. | | 13,74 | 10,11 | 37,98 | 82,16 | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,400,59 | 28.11. | | 9,01 | 10,10 | 46,21 | - | | A2ASJK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION EUR HEDGED | EUR | 32,21 | 1.12. | | 11,35 | 10,09 | 20,51 | 0,66 | | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 220,63 | 1.12. | | 11,21 | 10,06 | 13,88 | -10,73 | | A40JV9 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 98,95 | 1.12. | | 12,05 | 10,03 | - | - | | A2PN1T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD | USD | 202,97 | 1.12. | | 9,95 | 10,01 | 36,13 | 25,12 | | A3E3V6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 103,83 | 1.12. | | 12,03 | 10,01 | - | - | |
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