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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1J0Y8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV | USD | 14,50 | 19.9. |   | 6,52 | 2,98 | 10,87 | -7,09 |  | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 21,92 | 19.9. | | 6,51 | 2,98 | 10,87 | -7,10 | | A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 101,29 | 18.9. |  | 6,50 | 5,22 | - | - | | A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 55,38 | 19.9. | | 6,48 | 6,96 | 29,91 | 24,16 | | A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 22,15 | 19.9. | | 6,48 | 6,96 | 29,92 | 24,17 | | A4108Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION GBP HEDGED | GBP | 106,48 | 19.9. | | 6,48 | - | - | - | | A2N4CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A DISTRIBUTION USD | USD | 83,12 | 19.9. | | 6,47 | 5,59 | 19,58 | 0,44 | | A2N4CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION USD | USD | 116,84 | 19.9. | | 6,47 | 5,58 | 19,63 | 0,73 | | A4108M | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND IS ACCUMULATION GBP HEDGED | GBP | 106,46 | 19.9. | | 6,46 | - | - | - | | A3D6WB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND IZ ACCUMULATION USD | USD | 116,15 | 19.9. | | 6,46 | 3,04 | - | - | | A2PVU1 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG | USD | 128,09 | 19.9. | | 6,42 | 7,33 | 27,38 | 21,97 | | A1H62E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 63,16 | 19.9. | | 6,41 | 5,71 | 23,38 | 10,01 | | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 227,12 | 19.9. | | 6,40 | 7,02 | 30,85 | 88,77 | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 1,983,96 | 12.9. | | 6,39 | 10,59 | 34,59 | 40,31 | | A14347 | SCHRODER GAIA CAT BOND F DISTRIBUTION USD | USD | 1,199,52 | 12.9. | | 6,39 | 10,59 | 17,70 | 14,57 | | A1JHNX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q | EUR | 65,21 | 19.9. | | 6,39 | 5,70 | 23,38 | 10,01 | | A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 1,980,99 | 12.9. | | 6,35 | 10,53 | 34,37 | 39,93 | | A4108W | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION USD HEDGED | USD | 103,73 | 19.9. | | 6,34 | - | - | - | | A0JJ0E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR | EUR | 220,30 | 19.9. | | 6,33 | 6,91 | 30,46 | 87,84 | | A2AJYX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION USD | USD | 94,73 | 19.9. | | 6,32 | 5,64 | 25,33 | 8,70 | |
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