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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3E2Z1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION EUR HEDGED | EUR | 119,81 | 6.2. |   | 0,42 | 5,73 | - | - |  | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 24,49 | 6.2. |  | 0,26 | 5,72 | 17,77 | 15,47 | | A40ER0 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS C ACCUMULATION USD HEDGED | USD | 111,84 | 5.2. | | -0,05 | 5,68 | - | - | | 974398 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV | USD | 5,26 | 6.2. | | 0,54 | 5,66 | 16,20 | 1,90 | | 933390 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD | USD | 13,67 | 6.2. | | 0,54 | 5,66 | 16,21 | 1,90 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 240,12 | 5.2. | | 0,33 | 5,66 | 49,37 | 55,79 | | A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 211,82 | 6.2. | | 1,06 | 5,64 | 23,35 | 9,04 | | A40QQ1 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION CHF HEDGED | CHF | 1,067,20 | 30.1. | | 0,01 | 5,62 | - | - | | 661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,62 | 6.2. | | 0,19 | 5,59 | 12,05 | 5,49 | | 661577 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD | HKD | 23,52 | 6.2. | | 0,19 | 5,59 | 12,02 | 5,52 | | A0CAMK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 53,45 | 6.2. | | 0,86 | 5,57 | 20,93 | 12,29 | | A2P1Y8 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 DISTRIBUTION USD QV | USD | 93,43 | 6.2. | | 0,53 | 5,54 | 21,78 | 23,06 | | A3ETX0 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY I ACCUMULATION CHF | CHF | 116,14 | 6.2. | | 1,09 | 5,53 | - | - | | A2P10B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 ACCUMULATION USD | USD | 124,46 | 6.2. | | 0,53 | 5,52 | 21,93 | 23,21 | | A2ASJL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION EUR | EUR | 199,37 | 6.2. | | 1,15 | 5,52 | 26,98 | 20,82 | | A2PTL3 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION | EUR | 97,12 | 6.2. | | 1,15 | 5,52 | 26,96 | 20,80 | | A1J28S | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION | JPY | 188,35 | 5.2. | | 1,10 | 5,49 | 12,06 | 6,28 | | A3CPN5 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACCUMULATION USD | USD | 105,38 | 6.2. | | 0,48 | 5,47 | 16,40 | - | | A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 97,88 | 5.2. | | -0,40 | 5,46 | - | - | | A2PU7P | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD | USD | 164,15 | 6.2. | | -0,87 | 5,45 | 16,11 | -0,92 | |
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