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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2AP91 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B ACCUMULATION EUR HEDGED | EUR | 108,80 | 19.9. |   | 4,41 | 3,13 | 16,37 | -2,20 |  | A1CTEL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION AUD HEDGED | AUD | 188,53 | 19.9. | | 5,08 | 3,12 | 14,66 | -2,43 | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,84 | 19.9. | | 2,03 | 3,09 | 9,10 | 2,23 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 7,20 | 19.9. | | 2,02 | 3,09 | 9,09 | 2,22 | | A3DY24 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION EUR HEDGED | EUR | 100,94 | 18.9. | | 3,86 | 3,08 | - | - | | A0F6HD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES I ACCUMULATION USD | USD | 449,64 | 19.9. | | 7,10 | 3,04 | 28,86 | 42,64 | | 987791 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV | USD | 9,74 | 19.9. | | 6,55 | 3,04 | 11,04 | -6,86 | | 933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 21,77 | 19.9. | | 6,55 | 3,04 | 11,04 | -6,86 | | A3D6WB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND IZ ACCUMULATION USD | USD | 116,15 | 19.9. | | 6,46 | 3,04 | - | - | | A0MV5J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 185,61 | 19.9. | | 8,14 | 3,02 | 20,94 | 10,35 | | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 21,92 | 19.9. | | 6,51 | 2,98 | 10,87 | -7,10 | | A1J0Y8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV | USD | 14,50 | 19.9. | | 6,52 | 2,98 | 10,87 | -7,09 | | 661579 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD | HKD | 25,16 | 19.9. | | 5,40 | 2,97 | 13,69 | 6,51 | | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 128,14 | 19.9. | | 3,28 | 2,94 | 11,50 | 5,32 | | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 326,45 | 19.9. |  | 4,42 | 2,93 | 30,11 | 40,16 | | A2PPGF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD | USD | 13,44 | 19.9. | | 8,34 | 2,91 | 12,80 | -11,17 | | A2DWA7 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 110,92 | 19.9. | | 2,76 | 2,89 | 14,07 | 13,33 | | A2PNPC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES B ACCUMULATION EUR HEDGED | EUR | 98,26 | 19.9. | | 4,38 | 2,86 | 10,51 | -10,11 | | A3D6WA | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND C ACCUMULATION USD | USD | 115,89 | 19.9. | | 6,30 | 2,85 | - | - | | A3DNG0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD HEDGED | USD | 111,62 | 19.9. | | 4,33 | 2,85 | 11,82 | - | |
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