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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2PPGT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR | EUR | 196,77 | 6.2. |   | 1,72 | 10,45 | 24,71 | 27,47 |  | A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 177,05 | 6.2. |  | 1,08 | 10,42 | 18,35 | -8,05 | | A1JLJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 158,60 | 6.2. | | 1,08 | 10,42 | 18,08 | -8,27 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 493,13 | 6.2. | | -2,69 | 10,39 | 74,37 | 92,00 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 418,06 | 6.2. | | -2,69 | 10,39 | 74,37 | 91,98 | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,128,47 | 30.1. | | 0,35 | 10,38 | - | - | | A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 194,97 | 6.2. | | 1,70 | 10,30 | 24,22 | 26,59 | | A2H9SB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q | EUR | 159,56 | 6.2. | | 1,70 | 10,30 | 24,22 | 26,57 | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,429,75 | 30.1. | | 0,34 | 10,24 | 43,32 | - | | A40QQ3 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION GBP HEDGED | GBP | 1,039,99 | 30.1. | | 0,34 | 10,22 | - | - | | A40QQ4 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION GBP HEDGED | GBP | 1,127,42 | 30.1. | | 0,34 | 10,19 | - | - | | A3DEJ1 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS EUR HEDGED DIS | EUR | 66,87 | 6.2. | | 0,57 | 10,12 | -17,08 | - | | A1JYBU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR | EUR | 212,40 | 6.2. | | 2,13 | 10,07 | 27,15 | 21,55 | | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 115,75 | 6.2. | | 0,69 | 10,04 | 24,17 | -3,88 | | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 115,61 | 6.2. | | 0,64 | 10,00 | 24,09 | -3,97 | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 2,143,88 | 30.1. | | 0,31 | 9,96 | 42,23 | 44,54 | | A2PRPR | SCHRODER GAIA CAT BOND IF DISTRIBUTION USD | USD | 1,439,56 | 30.1. | | 0,31 | 9,96 | 42,23 | 44,54 | | A0MSUS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR | EUR | 34,32 | 6.2. | | 2,72 | 9,92 | 22,45 | 18,13 | | A2QFY4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD | USD | 152,01 | 6.2. | | 0,06 | 9,90 | 42,61 | 40,80 | | A2PRPQ | SCHRODER GAIA CAT BOND C ACCUMULATION USD | USD | 2,085,70 | 30.1. | | 0,31 | 9,90 | 41,99 | 44,13 | |
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