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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2AKF6 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION EUR HEDGED QV | EUR | 84,04 | 19.9. |   | 5,20 | 4,19 | 19,94 | 2,80 |  | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 126,08 | 19.9. |  | 2,91 | 4,18 | 14,31 | 14,06 | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 125,28 | 19.9. | | 2,91 | 4,18 | 14,32 | 14,06 | | 791940 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD | USD | 122,16 | 19.9. | | 2,91 | 4,18 | 14,32 | 14,06 | | A3C34L | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A DISTRIBUTION USD | USD | 95,00 | 19.9. | | 4,09 | 4,17 | 13,94 | - | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 15,56 | 19.9. | | 4,26 | 4,16 | 15,56 | 10,04 | | A2AP9U | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED | CHF | 130,92 | 18.9. | | 3,11 | 4,16 | 20,72 | 21,65 | | 136213 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION USD MF | USD | 4,67 | 19.9. |  | 4,26 | 4,16 | 15,56 | 10,04 | | A3C34Q | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACCUMULATION USD | USD | 107,10 | 19.9. | | 4,08 | 4,15 | 13,81 | - | | A3D33H | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION DKK | DKK | 1,219,27 | 19.9. | | 8,65 | 4,14 | - | - | | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 367,69 | 19.9. | | 8,44 | 4,11 | 48,20 | 58,45 | | 986244 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV | USD | 6,30 | 19.9. | | 5,78 | 4,11 | 20,11 | 3,98 | | 933392 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD | USD | 15,32 | 19.9. | | 5,78 | 4,11 | 20,10 | 3,97 | | A2PXFB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION EUR | EUR | 106,81 | 19.9. | | 2,67 | 4,10 | 15,95 | 5,64 | | A2P61T | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR | EUR | 96,05 | 19.9. | | 2,67 | 4,09 | 15,96 | 5,69 | | A1J28S | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION | JPY | 182,01 | 18.9. | | 2,78 | 4,07 | 8,36 | - | | A3DERU | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION EUR | EUR | 100,05 | 19.9. | | 8,57 | 4,07 | - | - | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,66 | 19.9. | | 4,19 | 4,06 | 15,21 | 9,50 | | A3EVW7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I DISTRIBUTION GBP HEDGED | GBP | 106,64 | 19.9. | | 5,28 | 4,06 | - | - | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 20,25 | 19.9. | | 11,84 | 4,05 | 37,45 | 227,78 | |
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