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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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661579 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD | HKD | 25,42 | 1.12. |   | 6,49 | 5,77 | 16,34 | 7,06 |  | A3DY20 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION USD | USD | 117,87 | 1.12. |  | 6,07 | 5,77 | 17,08 | - | | A2P10B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 ACCUMULATION USD | USD | 123,27 | 1.12. | | 5,25 | 5,76 | 24,14 | 22,99 | | A3D01A | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR | EUR | 103,93 | 1.12. | | 7,25 | 5,75 | 20,03 | - | | A2H5SQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR HEDGED | EUR | 119,45 | 1.12. | | 6,30 | 5,75 | 19,70 | 4,95 | | A2DGC6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION EUR HEDGED Q | EUR | 89,24 | 1.12. | | 6,30 | 5,73 | 19,61 | 4,86 | | A2DWA0 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD | USD | 131,20 | 1.12. | | 5,35 | 5,72 | 23,34 | 23,29 | | A0CAML | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED | EUR | 61,78 | 1.12. | | 5,69 | 5,72 | 26,42 | 17,93 | | A40JV8 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT X ACCUMULATION GBP HEDGED | GBP | 106,85 | 1.12. | | 5,34 | 5,72 | - | - | | A3EWRE | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IZ ACCUMULATION EUR | EUR | 118,77 | 1.12. | | 5,05 | 5,70 | - | - | | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 359,51 | 1.12. | | 6,16 | 5,68 | 44,94 | 74,90 | | A2ASJL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION EUR | EUR | 196,14 | 1.12. | | 5,13 | 5,68 | 31,03 | 22,32 | | 933384 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD | USD | 11,79 | 1.12. | | 7,87 | 5,68 | 9,43 | -14,89 | | 973116 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV | USD | 6,11 | 1.12. | | 7,87 | 5,68 | 9,43 | -14,89 | | A2PTL3 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION | EUR | 97,09 | 1.12. | | 5,13 | 5,68 | 31,01 | 22,30 | | A0MSUT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR | EUR | 29,92 | 1.12. | | 8,66 | 5,68 | 17,73 | 24,47 | | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 24,74 | 1.12. | | 4,91 | 5,68 | 24,20 | 18,01 | | A3EWR8 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS C ACCUMULATION EUR | EUR | 118,59 | 1.12. | | 5,01 | 5,66 | - | - | | A2DWAY | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD | USD | 130,42 | 1.12. | | 5,27 | 5,63 | 23,04 | 22,92 | | A2DWA2 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV | USD | 98,69 | 1.12. | | 5,27 | 5,63 | 23,03 | 22,95 | |
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