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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2PNN5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 DISTRIBUTION USD QV | USD | 92,54 | 28.11. |   | 4,42 | 4,81 | 19,83 | 17,57 |  | A2H9SN | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 ACCUMULATION USD | USD | 121,03 | 28.11. | | 4,42 | 4,81 | 19,83 | 17,54 | | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 169,47 | 28.11. | | 4,42 | 3,87 | 10,06 | 4,96 | | A3EWRE | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IZ ACCUMULATION EUR | EUR | 118,05 | 27.11. | | 4,41 | 5,13 | - | - | | A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 22,11 | 28.11. | | 4,40 | 5,24 | 23,14 | 15,58 | | A2PY8T | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION EUR HEDGED | EUR | 126,74 | 28.11. |  | 4,39 | 2,85 | 31,40 | 6,20 | | A3EWR8 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS C ACCUMULATION EUR | EUR | 117,87 | 27.11. | | 4,37 | 5,08 | - | - | | A111GW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q | EUR | 94,82 | 28.11. | | 4,36 | 4,70 | 20,14 | 12,42 | | A111GT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED | EUR | 132,01 | 28.11. | | 4,35 | 4,69 | 20,15 | 12,48 | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,73 | 28.11. | | 4,33 | 4,79 | 17,07 | 9,39 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 4,94 | 28.11. | | 4,33 | 4,79 | 17,07 | 9,39 | | A0Q2MP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A1 ACCUMULATION USD | USD | 136,38 | 28.11. | | 4,33 | 3,04 | 11,45 | -3,77 | | A2P1Z6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X ACCUMULATION EUR | EUR | 108,04 | 28.11. | | 4,32 | 4,28 | 21,42 | 3,85 | | A0Q2MQ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD | USD | 135,96 | 28.11. | | 4,32 | 3,04 | 11,45 | -3,77 | | A0RD9B | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X DISTRIBUTION EUR | EUR | 140,81 | 28.11. | | 4,32 | 4,27 | 21,47 | 3,91 | | A4000R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION CHF HEDGED | CHF | 91,77 | 28.11. | | 4,31 | -2,37 | - | - | | 540956 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 38,10 | 28.11. | | 4,27 | 9,72 | 16,54 | -4,22 | | A4000Q | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X DISTRIBUTION EUR HEDGED | EUR | 98,35 | 28.11. | | 4,26 | 4,66 | - | - | | A0DKVD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 80,98 | 28.11. | | 4,24 | 3,31 | 12,20 | -8,03 | | A0DKVE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED | EUR | 163,78 | 28.11. | | 4,23 | 3,31 | 12,26 | -7,97 | |
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