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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 28,23 | 19.9. |   | 5,88 | 3,62 | 15,86 | 9,91 |  | A3DY28 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION SEK HEDGED | SEK | 1,040,64 | 18.9. | | 4,28 | 3,59 | - | - | | A2PNVF | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR | EUR | 8,09 | 19.9. | | 2,37 | 3,58 | 10,68 | 4,71 | | A2PXFD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT B ACCUMULATION EUR | EUR | 103,77 | 19.9. | | 2,30 | 3,58 | 14,23 | 3,05 | | A2PXFC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR | EUR | 103,79 | 19.9. | | 2,30 | 3,57 | 14,24 | 3,06 | | A2QE11 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD MF | USD | 79,85 | 19.9. | | 6,93 | 3,56 | 12,74 | -4,49 | | 987983 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR | EUR | 2,99 | 19.9. | | 2,37 | 3,55 | 10,51 | 4,42 | | 987790 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF | USD | 9,92 | 19.9. | | 6,94 | 3,55 | 12,72 | -4,50 | | 933417 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD | USD | 24,97 | 19.9. | | 6,94 | 3,55 | 12,72 | -4,50 | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 18,53 | 19.9. | | 11,44 | 3,53 | 35,41 | 219,73 | | 933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 8,06 | 19.9. | | 2,33 | 3,52 | 10,48 | 4,39 | | A40JVC | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION JPY HEDGED | JPY | 9,478,01 | 19.9. | | 6,95 | 3,50 | - | - | | A2AKF2 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION EUR HEDGED | EUR | 111,89 | 19.9. | | 4,64 | 3,44 | 17,41 | -0,71 | | A2AKF5 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION EUR HEDGED QV | EUR | 78,69 | 19.9. | | 4,65 | 3,43 | 17,42 | -0,76 | | 540962 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD | USD | 14,94 | 19.9. | | 8,73 | 3,43 | 14,49 | -8,91 | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 268,56 | 19.9. |  | 1,99 | 3,42 | 36,74 | 67,55 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 18,05 | 19.9. | | 11,37 | 3,42 | 35,00 | 218,11 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 294,39 | 19.9. | | 1,99 | 3,42 | 36,73 | 67,53 | | A3D6WF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND I ACCUMULATION USD | USD | 117,09 | 19.9. | | 6,75 | 3,42 | - | - | | A2N4C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 101,26 | 19.9. | | 4,78 | 3,40 | 12,17 | -7,88 | |
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