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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1JYCE | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY | JPY | 197,42 | 9.10. |   | 4,48 | 5,03 | 13,42 | 11,88 |  | A111GV | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION EUR HEDGED | EUR | 138,91 | 10.10. |  | 4,04 | 5,02 | 25,65 | 17,60 | | A140QW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION EUR | EUR | 126,48 | 10.10. | | 3,65 | 5,02 | 26,20 | 12,09 | | A140Q0 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C DISTRIBUTION EUR | EUR | 99,27 | 10.10. | | 3,65 | 5,02 | 26,20 | 12,10 | | A2AP9Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV | EUR | 85,64 | 10.10. | | 3,41 | 5,00 | 33,29 | 22,42 | | A2AP9Y | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR | EUR | 170,65 | 10.10. | | 3,41 | 5,00 | 33,31 | 21,19 | | A2PVBB | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION USD | USD | 102,57 | 10.10. | | 5,25 | 4,98 | 18,25 | -0,56 | | A3EVW5 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND IZ DISTRIBUTION GBP HEDGED | GBP | 106,44 | 10.10. | | 5,36 | 4,97 | - | - | | A3CPN5 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACCUMULATION USD | USD | 104,16 | 10.10. | | 5,13 | 4,96 | 21,78 | - | | 974398 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV | USD | 5,28 | 10.10. | | 5,72 | 4,95 | 23,03 | 2,61 | | 933390 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD | USD | 13,53 | 10.10. | | 5,72 | 4,95 | 23,03 | 2,61 | | A1W4YE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR | EUR | 27,67 | 10.10. | | 3,76 | 4,95 | - | - | | A116F4 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | EUR | 27,63 | 10.10. | | 3,74 | 4,93 | 24,76 | 4,50 | | A3CPRQ | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT I ACCUMULATION EUR | EUR | 101,73 | 10.10. | | 5,09 | 4,93 | 21,41 | - | | A40EBH | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I DISTRIBUTION GBP HEDGED | GBP | 107,02 | 9.10. | | 2,06 | 4,92 | - | - | | A2PNKK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION CHF HEDGED | CHF | 139,81 | 10.10. | | 29,61 | 4,90 | -12,32 | -14,06 | | A2P1XM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT E ACCUMULATION EUR | EUR | 121,68 | 10.10. | | 3,54 | 4,88 | 21,64 | 9,39 | | A1C6ZK | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV | EUR | 17,91 | 10.10. | | 3,71 | 4,88 | 24,57 | 4,23 | | 541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 381,08 | 10.10. | | 0,79 | 4,88 | 42,34 | 59,62 | | 577943 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | EUR | 27,42 | 10.10. | | 3,71 | 4,88 | 24,56 | 4,22 | |
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