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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0F5EQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD | USD | 171,63 | 19.9. |   | 7,01 | -3,76 | 9,96 | 9,72 |  | A0DKU4 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD | USD | 152,62 | 19.9. |  | 7,01 | 6,18 | 18,40 | 12,80 | | A2N8Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MF | USD | 15,57 | 19.9. | | 7,00 | 7,68 | 32,58 | 28,43 | | A1JYBU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR | EUR | 200,82 | 19.9. | | 6,98 | 9,44 | 22,86 | - | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,093,68 | 12.9. | | 6,96 | - | - | - | | A40MET | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION USD HEDGED | USD | 109,92 | 19.9. | | 6,96 | 9,70 | - | - | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 87,81 | 19.9. | | 6,96 | 9,74 | 23,03 | 47,85 | | A2PRNF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MV | USD | 97,85 | 19.9. | | 6,95 | 6,48 | 25,64 | 13,34 | | A2DGCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MF | USD | 88,31 | 19.9. | | 6,95 | 6,48 | 25,63 | 13,34 | | A2H9QR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION USD | USD | 141,35 | 19.9. | | 6,95 | 6,48 | 25,63 | 13,33 | | A40JVC | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION JPY HEDGED | JPY | 9,478,01 | 19.9. | | 6,95 | 3,50 | - | - | | A1W3C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 202,80 | 19.9. | | 6,95 | 9,74 | 23,05 | 47,87 | | 933417 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD | USD | 24,97 | 19.9. | | 6,94 | 3,55 | 12,72 | -4,50 | | 987790 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF | USD | 9,92 | 19.9. | | 6,94 | 3,55 | 12,72 | -4,50 | | A2QE11 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD MF | USD | 79,85 | 19.9. | | 6,93 | 3,56 | 12,74 | -4,49 | | A3DEJ1 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS EUR HEDGED DIS | EUR | 66,63 | 19.9. | | 6,93 | 0,00 | -24,71 | - | | A2N4C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION USD | USD | 121,84 | 19.9. | | 6,93 | 6,20 | 21,75 | 3,77 | | A40MEQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD | USD | 96,98 | 19.9. | | 6,92 | 6,47 | - | - | | A3D01E | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION EUR | EUR | 98,01 | 19.9. | | 6,91 | 11,14 | 23,91 | - | | A3D01A | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR | EUR | 103,59 | 19.9. | | 6,91 | 11,14 | 23,73 | - | |
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