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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 224,17 | 5.2. |   | 0,28 | 5,04 | 46,99 | 51,48 |  | A3D9PY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A DISTRIBUTION EUR HEDGED | EUR | 104,63 | 6.2. | | 0,25 | 5,04 | - | - | | A3D9QU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A ACCUMULATION EUR HEDGED | EUR | 119,39 | 6.2. | | 0,25 | 5,00 | - | - | | A3E2Z0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION EUR HEDGED | EUR | 118,08 | 6.2. |  | 0,34 | 5,00 | - | - | | A0MNSZ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD | USD | 479,18 | 6.2. | | -2,34 | 4,96 | 47,56 | 47,75 | | A140QX | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION I ACCUMULATION EUR | EUR | 138,09 | 6.2. | | 0,79 | 4,94 | 22,28 | 14,03 | | A2P21Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION EUR HEDGED M | EUR | 84,64 | 6.2. | | 0,34 | 4,89 | 12,87 | -0,92 | | A3CPRQ | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT I ACCUMULATION EUR | EUR | 102,73 | 6.2. | | 0,50 | 4,88 | 16,74 | - | | A2DGC3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 112,08 | 6.2. | | 0,34 | 4,87 | 12,85 | -0,92 | | A2DGC5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 80,05 | 6.2. | | 0,34 | 4,87 | 12,83 | -0,94 | | A2PNN7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD M | USD | 6,91 | 6.2. | | 0,17 | 4,86 | 14,90 | 10,69 | | 989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,14 | 6.2. | | 0,17 | 4,86 | 14,88 | 10,77 | | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 19,73 | 6.2. | | 0,17 | 4,84 | 14,87 | 10,77 | | A1JX87 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED | USD | 191,27 | 6.2. | | 0,52 | 4,83 | 11,53 | -3,84 | | A1JHN6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q | EUR | 89,45 | 6.2. | | 0,22 | 4,82 | 5,85 | -12,87 | | A0MV5E | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 150,21 | 6.2. | | -0,06 | 4,81 | 6,01 | -1,20 | | A0MV5K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV | USD | 82,29 | 6.2. | | -0,06 | 4,81 | 6,01 | -1,19 | | A0MN2W | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED | EUR | 139,43 | 6.2. | | 0,21 | 4,80 | 5,83 | -12,78 | | A3DERP | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I ACCUMULATION EUR | EUR | 115,67 | 6.2. | | -5,64 | 4,80 | 30,94 | - | | A2PNN5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 DISTRIBUTION USD QV | USD | 92,32 | 6.2. | | 0,52 | 4,80 | 17,63 | 17,85 | |
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