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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A2AP9Y | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR | EUR | 171,65 | 28.11. |   | 4,02 | 4,55 | 26,38 | 15,26 |  | A140QW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION EUR | EUR | 126,92 | 28.11. | | 4,01 | 4,35 | 22,15 | 9,95 | | A1C6ZK | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV | EUR | 17,96 | 28.11. | | 4,01 | 3,94 | 20,21 | 2,14 | | A140Q0 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C DISTRIBUTION EUR | EUR | 99,61 | 28.11. | | 4,01 | 4,35 | 22,15 | 9,95 | | 577943 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | EUR | 27,50 | 28.11. | | 4,01 | 3,93 | 20,20 | 2,13 | | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 16,55 | 28.11. | | 4,01 | -0,53 | 12,60 | 163,91 | | A3DY24 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION EUR HEDGED | EUR | 101,06 | 27.11. |  | 3,98 | 3,70 | 10,00 | - | | A0BMNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR | EUR | 34,96 | 28.11. | | 3,98 | 1,91 | 0,84 | -13,11 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 15,52 | 28.11. | | 3,96 | 4,38 | 15,68 | 7,23 | | 136213 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION USD MF | USD | 4,60 | 28.11. | | 3,96 | 4,38 | 15,68 | 7,23 | | 791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 138,16 | 28.11. | | 3,92 | 4,36 | 15,45 | 16,36 | | A3D145 | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION Z DISTRIBUTION EUR | EUR | 107,39 | 28.11. | | 3,91 | 0,20 | 9,02 | - | | A1W8V9 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A DISTRIBUTION EUR S | EUR | 99,07 | 28.11. | | 3,90 | 3,95 | 21,20 | 2,04 | | A1W8V5 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION EUR | EUR | 141,01 | 28.11. | | 3,90 | 3,95 | 21,19 | 2,04 | | A111GX | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B DISTRIBUTION EUR HEDGED Q | EUR | 89,47 | 28.11. | | 3,89 | 4,17 | 18,35 | 9,63 | | A111GU | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B ACCUMULATION EUR HEDGED | EUR | 124,56 | 28.11. | | 3,88 | 4,16 | 18,36 | 9,67 | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,61 | 28.11. | | 3,86 | 4,27 | 15,33 | 6,70 | | A1JHNP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 95,55 | 28.11. | | 3,83 | 2,86 | 10,69 | -10,08 | | A0JJ0L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED | EUR | 147,63 | 28.11. | | 3,82 | 2,86 | 10,76 | -10,01 | | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 105,89 | 26.11. | | 3,81 | 3,93 | 26,38 | - | |
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