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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 139,16 | 6.2. |   | 0,37 | 4,25 | 15,35 | 17,17 |  | A2PVUM | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACCUMULATION EUR | EUR | 109,59 | 6.2. | | 0,37 | 4,03 | 13,21 | 3,80 | | A3DY25 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION EUR HEDGED | EUR | 105,98 | 5.2. | | 0,37 | 4,62 | 12,50 | - | | A40QQ2 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION USD | USD | 1,038,79 | 30.1. |  | 0,36 | 10,57 | - | - | | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 159,84 | 5.2. | | 0,36 | 5,85 | 49,86 | 56,91 | | 933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 22,05 | 6.2. | | 0,35 | 6,68 | 10,94 | -6,41 | | A3DN5U | SCHRODER GAIA CAT BOND X ACCUMULATION USD | USD | 1,259,04 | 30.1. | | 0,35 | 10,49 | - | - | | 987791 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV | USD | 9,45 | 6.2. | | 0,35 | 6,68 | 10,94 | -6,41 | | A2N4C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION EUR HEDGED | EUR | 111,95 | 6.2. | | 0,35 | 6,06 | 13,40 | -3,73 | | A3CZCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION EUR HEDGED | EUR | 132,74 | 6.2. | | 0,35 | 15,85 | 57,00 | - | | A2PPF3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD | USD | 132,14 | 6.2. | | 0,35 | 4,04 | 14,64 | 16,01 | | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 22,20 | 6.2. | | 0,35 | 6,63 | 10,77 | -6,64 | | A2PVF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION EUR HEDGED | EUR | 11,52 | 6.2. | | 0,35 | 2,65 | 5,60 | -11,33 | | A1J0Y8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV | USD | 14,36 | 6.2. | | 0,35 | 6,63 | 10,77 | -6,64 | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 132,03 | 6.2. | | 0,35 | 4,02 | 14,58 | 15,87 | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,128,47 | 30.1. | | 0,35 | 10,38 | - | - | | A3DY28 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION SEK HEDGED | SEK | 1,048,55 | 5.2. | | 0,35 | 4,48 | 12,01 | - | | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 127,91 | 6.2. | | 0,35 | 3,99 | 14,51 | 15,75 | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 127,10 | 6.2. | | 0,35 | 3,99 | 14,51 | 15,75 | | 791940 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD | USD | 123,93 | 6.2. | | 0,35 | 3,99 | 14,51 | 15,75 | |
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