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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1KCZG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED | USD | 181,74 | 19.9. |   | 4,03 | 2,44 | 10,43 | -5,43 |  | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 117,27 | 18.9. |  | 4,01 | 1,67 | - | - | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 292,48 | 19.9. | | 4,01 | 2,36 | 27,98 | 36,36 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 251,77 | 19.9. | | 4,00 | 2,36 | 27,98 | 36,35 | | A3EWR8 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS C ACCUMULATION EUR | EUR | 117,44 | 18.9. | | 3,99 | 6,85 | - | - | | A2DWAX | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION USD | USD | 124,84 | 19.9. | | 3,99 | 4,46 | 19,34 | 20,24 | | A2DWA1 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD QV | USD | 95,62 | 19.9. | | 3,98 | 4,46 | 19,35 | 20,25 | | A2PUBC | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR | EUR | 453,41 | 19.9. | | 3,94 | 16,63 | 61,77 | 137,67 | | A111GW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q | EUR | 95,28 | 19.9. | | 3,94 | 4,89 | 20,20 | 15,13 | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 174,00 | 18.9. | | 3,94 | 1,56 | - | - | | A111GT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED | EUR | 131,47 | 19.9. | | 3,93 | 4,87 | 20,21 | 15,17 | | A11337 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ ACCUMULATION EUR | EUR | 152,04 | 19.9. | | 3,91 | 5,81 | 23,34 | 8,22 | | A2PTL2 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ DISTRIBUTION | EUR | 106,29 | 19.9. | | 3,91 | 5,81 | 23,34 | 8,22 | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 277,44 | 18.9. | | 3,91 | 1,47 | - | - | | A2PVUN | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B DISTRIBUTION EUR QV | EUR | 90,84 | 19.9. | | 3,90 | 3,99 | 15,69 | 5,76 | | A2PVUM | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACCUMULATION EUR | EUR | 108,74 | 19.9. | | 3,90 | 3,99 | 15,69 | 5,76 | | A1W8V7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | EUR | 150,59 | 19.9. | | 3,87 | 5,75 | 23,14 | 7,93 | | A1W8WB | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C DISTRIBUTION EUR QV | EUR | 105,82 | 19.9. | | 3,87 | 5,75 | 23,14 | 7,94 | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 115,73 | 18.9. | | 3,86 | 1,35 | - | - | | A3DY24 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION EUR HEDGED | EUR | 100,94 | 18.9. | | 3,86 | 3,08 | - | - | |
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