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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2PN1T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD | USD | 205,67 | 6.2. |   | 0,86 | 9,88 | 31,68 | 24,54 |  | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 429,48 | 6.2. | | 0,06 | 9,85 | 42,40 | 40,45 | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,410,10 | 30.1. |  | 0,30 | 9,80 | 41,63 | - | | A0NF35 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 158,58 | 6.2. | | 1,02 | 9,77 | 16,14 | -10,96 | | A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 112,56 | 6.2. | | 1,03 | 9,76 | 16,18 | -10,93 | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 203,27 | 6.2. | | 2,11 | 9,76 | 26,06 | 19,74 | | A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 172,30 | 6.2. | | 5,64 | 9,61 | 9,42 | -1,01 | | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 347,09 | 6.2. | | -2,77 | 9,56 | 70,50 | 84,94 | | 933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 396,76 | 6.2. | | -2,77 | 9,56 | 70,48 | 84,91 | | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 798,59 | 6.2. | | 7,95 | 9,56 | 32,41 | 43,97 | | A143M8 | SCHRODER GAIA BLUETREND C ACCUMULATION USD | USD | 121,50 | 5.2. | | 6,29 | 9,53 | -4,27 | 20,75 | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 2,040,88 | 30.1. | | 0,28 | 9,52 | 40,54 | 41,69 | | A40BB2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION EUR HEDGED | EUR | 116,20 | 6.2. | | 0,07 | 9,52 | - | - | | A0DKU7 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD | USD | 224,64 | 6.2. | | 0,80 | 9,52 | 25,18 | 20,89 | | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 117,37 | 6.2. | | 1,63 | 9,48 | 21,46 | 21,91 | | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 172,48 | 6.2. | | 1,63 | 9,48 | 21,45 | 21,92 | | A3E2Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD | USD | 128,22 | 6.2. | | 0,72 | 9,47 | - | - | | A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 2,037,34 | 30.1. | | 0,28 | 9,46 | 40,31 | 41,30 | | A3E1G3 | SCHRODER GAIA CAT BOND A DISTRIBUTION USD | USD | 1,041,26 | 30.1. | | 0,26 | 9,30 | - | - | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 148,11 | 6.2. | | 0,98 | 9,27 | 14,67 | -12,79 | |
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