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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1128F | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV | GBP | 255,05 | 19.9. |   | 8,18 | 19,37 | 54,48 | 111,96 |  | A2AHPX | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED | EUR | 123,15 | 19.9. |  | 8,17 | 5,55 | - | - | | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 361,07 | 19.9. | | 8,16 | 9,49 | 40,12 | 111,55 | | A0MV5J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 185,61 | 19.9. | | 8,14 | 3,02 | 20,94 | 10,35 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 20,01 | 19.9. | | 8,11 | 5,43 | 11,33 | 19,76 | | A0DQF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV | EUR | 11,63 | 19.9. | | 8,11 | 5,43 | 11,33 | 19,78 | | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 20,97 | 19.9. | | 8,11 | 5,43 | 11,33 | 19,76 | | A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 68,00 | 19.9. | | 8,10 | 7,95 | 31,64 | 20,47 | | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 155,80 | 19.9. | | 8,10 | -2,40 | 14,68 | 17,68 | | A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 222,16 | 19.9. | | 8,09 | -2,41 | 14,66 | 17,66 | | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 13,02 | 19.9. | | 8,09 | 5,41 | 11,32 | 19,86 | | A3D02F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR | EUR | 99,56 | 19.9. | | 8,06 | 6,83 | 20,46 | - | | A40JV7 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH HEDGED | CNH | 96,51 | 19.9. | | 8,06 | 5,31 | - | - | | A3E2Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD | USD | 119,61 | 19.9. | | 8,05 | 3,29 | - | - | | 933384 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD | USD | 11,81 | 19.9. | | 8,05 | 2,53 | 11,50 | -12,86 | | 973116 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV | USD | 6,12 | 19.9. | | 8,05 | 2,52 | 11,50 | -12,86 | | A3D9RL | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD I ACCUMULATION USD | USD | 126,80 | 19.9. | | 8,00 | 8,64 | - | - | | A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 105,05 | 19.9. | | 7,98 | 6,71 | 20,46 | 26,90 | | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 152,08 | 19.9. | | 7,98 | 6,71 | 20,46 | 26,90 | | A2DGC0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION USD M | USD | 99,49 | 19.9. | | 7,98 | 7,91 | 30,76 | 21,17 | |
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