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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2AKFN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT I ACCUMULATION EUR HEDGED | EUR | 128,79 | 1.12. |   | 6,40 | 5,52 | 22,08 | 3,86 |  | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 122,58 | 28.11. |  | 5,49 | 5,52 | 32,40 | - | | A2PPGS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION USD | USD | 15,55 | 1.12. | | 6,54 | 5,51 | 20,37 | 3,52 | | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 24,27 | 1.12. | | 5,31 | 5,50 | 20,86 | 16,27 | | A40JVC | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION JPY HEDGED | JPY | 9,358,79 | 1.12. | | 8,02 | 5,49 | - | - | | A2PY8S | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD | USD | 145,59 | 1.12. | | 7,24 | 5,49 | 35,80 | 18,75 | | A2PVUP | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION EUR | EUR | 117,39 | 1.12. | | 5,38 | 5,48 | 20,47 | 10,93 | | A2PVUQ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C DISTRIBUTION EUR QV | EUR | 96,99 | 1.12. | | 5,38 | 5,47 | 20,45 | 11,03 | | A0DKU8 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED | EUR | 133,65 | 1.12. | | 6,09 | 5,47 | 14,94 | 4,27 | | A0YFP9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV | EUR | 83,13 | 1.12. | | 6,10 | 5,47 | 14,91 | 4,20 | | A2PRND | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION USD HEDGED | USD | 214,50 | 1.12. | | 5,85 | 5,46 | 25,41 | 10,96 | | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 62,55 | 1.12. | | 7,06 | 5,44 | 10,88 | 5,08 | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 95,46 | 1.12. | | 4,90 | 5,44 | 30,10 | 20,89 | | A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 191,98 | 1.12. | | 4,91 | 5,44 | 30,11 | 20,90 | | A2PUBC | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR | EUR | 461,37 | 1.12. | | 5,77 | 5,43 | 60,25 | 120,83 | | A3CPN7 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACCUMULATION USD | USD | 105,89 | 1.12. | | 5,84 | 5,42 | 19,44 | - | | A2N4C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION EUR HEDGED | EUR | 111,21 | 1.12. | | 6,12 | 5,41 | 18,50 | -3,18 | | 661577 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD | HKD | 23,43 | 1.12. | | 6,15 | 5,41 | 15,13 | 5,21 | | 661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,67 | 1.12. | | 6,15 | 5,40 | 15,10 | 5,24 | | A2P61R | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED | EUR | 117,94 | 1.12. | | 11,82 | 5,39 | 9,60 | 2,50 | |
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