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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 388,60 | 19.9. |   | 2,78 | 4,55 | 41,25 | 76,85 |  | A0B8MS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M | EUR | 8,00 | 19.9. |  | 8,85 | 4,54 | 15,38 | -4,64 | | A2PXFE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | EUR | 109,34 | 19.9. | | 2,96 | 4,51 | 17,36 | 7,78 | | A140QZ | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A DISTRIBUTION EUR | EUR | 94,18 | 19.9. | | 2,97 | 4,51 | 19,28 | 8,39 | | 661618 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF | CHF | 48,72 | 19.9. | | 9,85 | 4,51 | 20,33 | 10,18 | | A140QV | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION EUR | EUR | 117,82 | 19.9. | | 2,97 | 4,51 | 19,27 | 8,40 | | A2PVUJ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION EUR | EUR | 112,06 | 19.9. | | 4,27 | 4,51 | 17,44 | 8,46 | | A2P61U | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C DISTRIBUTION EUR | EUR | 97,19 | 19.9. | | 2,96 | 4,51 | 17,41 | 7,90 | | A2PVUK | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A DISTRIBUTION EUR QV | EUR | 93,52 | 19.9. | | 4,26 | 4,50 | 17,42 | 8,44 | | A0YFP9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV | EUR | 83,86 | 19.9. | | 5,71 | 4,49 | 12,91 | 5,97 | | A0DKU8 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED | EUR | 133,14 | 19.9. | | 5,69 | 4,49 | 12,95 | 6,02 | | 541013 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD | USD | 31,26 | 19.9. | | 7,61 | 4,47 | 15,73 | -0,21 | | A2DWAX | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION USD | USD | 124,84 | 19.9. | | 3,99 | 4,46 | 19,34 | 20,24 | | A2DWA1 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD QV | USD | 95,62 | 19.9. | | 3,98 | 4,46 | 19,35 | 20,25 | | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 15,15 | 19.9. | | 3,06 | 4,46 | 18,30 | 2,20 | | 577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 24,51 | 19.9. | | 3,06 | 4,45 | 18,29 | 2,20 | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 23,34 | 19.9. | | 8,76 | 4,44 | 15,07 | -5,14 | | 791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 137,05 | 19.9. | | 3,09 | 4,44 | 15,16 | 15,45 | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 99,83 | 18.9. | | 5,93 | 4,42 | - | - | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION EUR HEDGED QV | EUR | 13,27 | 19.9. | | 8,78 | 4,42 | 15,09 | -5,15 | |
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