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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 27,27 | 19.9. |   | 7,17 | 3,86 | 13,74 | -3,06 |  | 987792 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD | USD | 10,96 | 19.9. | | 7,17 | 3,86 | 13,74 | -3,05 | | A3EVW5 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND IZ DISTRIBUTION GBP HEDGED | GBP | 106,21 | 19.9. | | 5,13 | 3,85 | - | - | | A3ETX0 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY I ACCUMULATION CHF | CHF | 109,40 | 19.9. |  | 8,30 | 3,84 | - | - | | A0MSUS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR | EUR | 31,70 | 19.9. | | 3,64 | 3,83 | 17,08 | 44,09 | | A3CPNA | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR HDG | EUR | 101,38 | 19.9. | | 4,48 | 3,82 | 16,33 | - | | A2P21Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION EUR HEDGED M | EUR | 85,74 | 19.9. | | 4,93 | 3,81 | 16,08 | 1,06 | | A3DY25 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION EUR HEDGED | EUR | 105,10 | 18.9. | | 4,39 | 3,81 | - | - | | A3EQT4 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I DISTRIBUTION EUR | EUR | 105,83 | 19.9. | | 2,52 | 3,79 | - | - | | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,58 | 19.9. | | 2,52 | 3,79 | 11,35 | 5,76 | | A2P1HQ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 84,01 | 19.9. | | 3,03 | 3,79 | 15,81 | 14,31 | | A3CPRH | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT C ACCUMULATION EUR | EUR | 99,18 | 19.9. | | 4,52 | 3,78 | 15,95 | - | | A2DGC3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 111,22 | 19.9. | | 4,90 | 3,77 | 16,04 | 1,04 | | A2DGC5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 81,26 | 19.9. | | 4,90 | 3,74 | 16,01 | 1,02 | | A3EVW8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C DISTRIBUTION GBP HEDGED | GBP | 105,87 | 19.9. | | 5,03 | 3,71 | - | - | | 974398 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV | USD | 5,28 | 19.9. | | 5,48 | 3,69 | 18,67 | 1,92 | | 933390 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD | USD | 13,49 | 19.9. | | 5,48 | 3,69 | 18,67 | 1,92 | | A2PPF5 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD | USD | 299,13 | 19.9. | | 2,16 | 3,66 | 37,83 | 69,79 | | A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 88,81 | 19.9. | | 0,78 | 3,65 | 29,30 | 33,17 | | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 166,34 | 18.9. | | 2,49 | 3,64 | 6,98 | 5,73 | |
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