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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A3EWRA | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION EUR | EUR | 118,94 | 18.9. |   | 4,49 | 7,56 | - | - |  | A3EWRB | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I DISTRIBUTION EUR | EUR | 106,68 | 18.9. | | 4,49 | 7,56 | - | - | | 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 | - | | A2AP9S | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED | EUR | 140,33 | 18.9. | | 4,45 | 6,09 | 26,54 | 28,21 | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 131,22 | 19.9. | | 4,44 | 5,75 | 11,60 | 11,33 | | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 326,45 | 19.9. | | 4,42 | 2,93 | 30,11 | 40,16 | | A3CPQY | SCHRODER GAIA OAKTREE CREDIT C EUR ACCUMULATION HEDGED | EUR | 114,70 | 18.9. | | 4,42 | 5,36 | 26,34 | - | | A2AP92 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B DISTRIBUTION EUR HEDGED MV | EUR | 76,45 | 19.9. | | 4,41 | 3,15 | 16,40 | -2,19 | | 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 | | A2AP9Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV | EUR | 87,95 | 19.9. | | 4,41 | 6,33 | 28,75 | 23,70 | | A2AP9Y | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR | EUR | 172,29 | 19.9. | | 4,41 | 6,32 | 28,76 | 22,47 | | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 24,63 | 19.9. | | 4,41 | 6,86 | 25,22 | 20,50 | | A2DXZU | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD | USD | 130,78 | 19.9. | | 4,40 | 5,04 | 21,41 | 23,71 | | A3DY25 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION EUR HEDGED | EUR | 105,10 | 18.9. | | 4,39 | 3,81 | - | - | | 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 | | A0M70X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR | EUR | 473,71 | 19.9. | | 4,37 | 12,46 | 40,24 | 84,79 | | A40JV8 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT X ACCUMULATION GBP HEDGED | GBP | 105,84 | 19.9. | | 4,35 | 4,99 | - | - | | A2DWA0 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD | USD | 129,94 | 19.9. | | 4,35 | 4,97 | 21,06 | 23,00 | | A1W8V8 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR | EUR | 162,41 | 19.9. | | 4,35 | 6,42 | 25,53 | 11,43 | | A2QP40 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR | EUR | 114,74 | 19.9. | | 4,34 | 1,28 | 22,65 | - | |
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