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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0JJ0T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR | EUR | 289,54 | 1.12. |   | 3,95 | 3,47 | 51,44 | 100,99 |  | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 83,43 | 1.12. | | 5,26 | 3,47 | 5,46 | -15,60 | | A2PZMB | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 79,56 | 1.12. |  | 3,12 | 3,45 | 15,87 | 11,11 | | A1W8V9 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A DISTRIBUTION EUR S | EUR | 98,95 | 1.12. | | 3,78 | 3,41 | 19,97 | 1,99 | | A1W8V5 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION EUR | EUR | 140,85 | 1.12. | | 3,78 | 3,41 | 19,97 | 1,99 | | A1W4YE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR | EUR | 27,72 | 1.12. | | 3,93 | 3,40 | 18,74 | - | | A2DWA5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED | EUR | 110,59 | 1.12. | | 3,19 | 3,39 | 15,90 | 12,63 | | A40EBH | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I DISTRIBUTION GBP HEDGED | GBP | 108,28 | 28.11. | | 3,26 | 3,39 | - | - | | A116F4 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | EUR | 27,67 | 1.12. | | 3,91 | 3,38 | 18,67 | 2,35 | | A2P1XM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT E ACCUMULATION EUR | EUR | 121,86 | 1.12. | | 3,69 | 3,36 | 17,61 | 6,80 | | A0MV5E | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 148,78 | 1.12. | | 4,77 | 3,35 | 10,98 | -1,23 | | A0MV5K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV | USD | 81,98 | 1.12. | | 4,76 | 3,35 | 10,99 | -1,22 | | A3E2Z1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION EUR HEDGED | EUR | 116,88 | 1.12. | | 8,70 | 3,34 | - | - | | A3CNBH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X ACCUMULATION EUR | EUR | 105,51 | 1.12. | | 3,67 | 3,34 | 17,48 | - | | A1C6ZK | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV | EUR | 17,93 | 1.12. | | 3,87 | 3,33 | 18,49 | 2,09 | | 577943 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | EUR | 27,46 | 1.12. | | 3,86 | 3,33 | 18,48 | 2,08 | | A140QZ | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A DISTRIBUTION EUR | EUR | 93,68 | 1.12. | | 3,32 | 3,32 | 18,72 | 6,18 | | A140QV | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION EUR | EUR | 118,22 | 1.12. | | 3,32 | 3,32 | 18,72 | 6,18 | | A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 293,68 | 1.12. | | 3,81 | 3,32 | 50,77 | 99,49 | | A3CZC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION USD | USD | 101,33 | 1.12. | | 9,77 | 3,25 | 3,77 | - | |
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