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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3DERQ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION EUR | EUR | 103,49 | 1.12. |   | 5,69 | 5,92 | 25,12 | - |  | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 124,60 | 1.12. | | 5,91 | 5,92 | 32,91 | - | | A2PVF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION EUR HEDGED | EUR | 120,58 | 1.12. | | 6,45 | 5,91 | 20,26 | 5,76 | | A2AP9P | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD | USD | 153,34 | 1.12. |  | 3,90 | 5,90 | 26,71 | 38,53 | | 540992 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF | CHF | 53,10 | 1.12. | | 7,73 | 5,89 | 11,23 | 13,61 | | A14YVJ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION EUR | EUR | 278,22 | 1.12. | | 7,56 | 5,87 | 41,85 | - | | 987791 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV | USD | 9,83 | 1.12. | | 7,49 | 5,87 | 12,65 | -6,95 | | 933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 21,96 | 1.12. | | 7,49 | 5,87 | 12,65 | -6,96 | | A40QQ1 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION CHF HEDGED | CHF | 1,067,09 | 28.11. | | 5,18 | 5,84 | - | - | | A1J0Y8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV | USD | 14,46 | 1.12. | | 7,44 | 5,82 | 12,48 | -7,19 | | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 22,11 | 1.12. | | 7,44 | 5,82 | 12,48 | -7,19 | | A2P1Y0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR MF | EUR | 88,14 | 1.12. | | 6,45 | 5,80 | 20,28 | 12,31 | | A2QMQR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR QV | EUR | 96,93 | 1.12. | | 6,45 | 5,80 | 20,27 | - | | A2P1ZN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION EUR | EUR | 111,80 | 1.12. | | 6,45 | 5,80 | 20,27 | 12,29 | | A2DXZU | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD | USD | 132,06 | 1.12. | | 5,42 | 5,80 | 23,69 | 23,98 | | A2P1Y8 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 DISTRIBUTION USD QV | USD | 93,85 | 1.12. | | 5,26 | 5,78 | 23,99 | 22,85 | | A2QP42 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A SEMI-ANNUAL DISTRIBUTION EUR | EUR | 105,55 | 1.12. | | 7,74 | 5,78 | 18,00 | - | | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 121,29 | 1.12. | | 7,74 | 5,78 | 18,02 | - | | A2N906 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR | EUR | 160,87 | 1.12. | | 7,74 | 5,78 | 18,00 | 30,15 | | A3D01E | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION EUR | EUR | 98,33 | 1.12. | | 7,26 | 5,77 | 20,18 | - | |
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