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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 290,04 | 16.10. |   | 2,52 | 9,93 | 54,68 | 98,56 |  | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 76,45 | 16.10. |  | 11,69 | 9,92 | 36,27 | 24,04 | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 150,95 | 16.10. | | 11,69 | 9,92 | 36,26 | 24,03 | | A3D02K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR | EUR | 88,40 | 16.10. | | 23,92 | 9,91 | -11,55 | - | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 3,953,59 | 16.10. | | 2,65 | 9,85 | 79,62 | 120,20 | | A2N90K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACCUMULATION EUR | EUR | 124,37 | 14.10. | | 10,32 | 9,82 | 28,00 | 5,74 | | A1J55U | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV | USD | 55,07 | 16.10. | | 11,36 | 9,81 | 42,41 | 12,96 | | A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 75,41 | 16.10. | | 11,61 | 9,81 | 35,86 | 23,43 | | A1JVBA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD | USD | 148,96 | 16.10. | | 11,61 | 9,81 | 35,86 | 23,41 | | A1J0JC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD | USD | 129,90 | 16.10. | | 11,36 | 9,81 | 42,44 | 12,99 | | A1J55T | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV | USD | 55,11 | 16.10. | | 11,36 | 9,81 | 42,44 | 12,98 | | A1J0JB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD | USD | 129,90 | 16.10. | | 11,35 | 9,80 | 42,43 | 12,98 | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,313,81 | 10.10. | | 6,43 | 9,77 | 43,28 | - | | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 405,20 | 16.10. | | 5,74 | 9,74 | 42,81 | 71,83 | | A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A DISTRIBUTION EUR | EUR | 144,97 | 16.10. | | 3,18 | 9,74 | - | - | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 238,52 | 16.10. | | 10,84 | 9,73 | 16,25 | -4,87 | | A3EFBT | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR | EUR | 147,41 | 16.10. | | 3,17 | 9,72 | - | - | | A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 185,06 | 16.10. | | 10,84 | 9,71 | 16,24 | -4,86 | | A2PH6Q | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION EUR | EUR | 202,05 | 16.10. | | 5,14 | 9,68 | 54,35 | 86,97 | | A2N90M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACCUMULATION EUR | EUR | 123,18 | 14.10. | | 10,20 | 9,67 | 27,42 | 5,01 | |
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