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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2H9SN | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 ACCUMULATION USD | USD | 120,09 | 19.9. |   | 3,61 | 3,94 | 17,56 | 17,26 |  | A2P1Z6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X ACCUMULATION EUR | EUR | 107,30 | 19.9. |  | 3,60 | 5,23 | 20,94 | 6,01 | | A0RD9B | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X DISTRIBUTION EUR | EUR | 139,83 | 19.9. | | 3,60 | 5,22 | 20,99 | 6,07 | | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 183,25 | 18.9. | | 3,60 | 1,08 | - | - | | A4000Q | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X DISTRIBUTION EUR HEDGED | EUR | 99,40 | 19.9. | | 3,59 | 4,58 | - | - | | A3C9QB | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION EUR HEDGED | EUR | 99,64 | 19.9. | | 3,59 | 2,81 | - | - | | A140QY | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION IZ ACCUMULATION EUR | EUR | 127,88 | 19.9. | | 3,59 | 5,39 | 22,30 | 13,01 | | A111GX | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B DISTRIBUTION EUR HEDGED Q | EUR | 89,99 | 19.9. | | 3,57 | 4,36 | 18,39 | 12,27 | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 259,59 | 19.9. | | 3,56 | 1,75 | 25,70 | 32,33 | | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 176,28 | 18.9. | | 3,55 | 0,96 | - | - | | A111GU | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B ACCUMULATION EUR HEDGED | EUR | 124,17 | 19.9. | | 3,55 | 4,35 | 18,40 | 12,31 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 422,52 | 19.9. | | 3,55 | 16,01 | 59,22 | 131,44 | | A2P7PJ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION EUR HEDGED | EUR | 119,57 | 19.9. | | 3,55 | 4,56 | 18,39 | 18,68 | | A3EWR7 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS A ACCUMULATION EUR | EUR | 116,07 | 18.9. | | 3,53 | 6,18 | - | - | | A1JHNP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 96,10 | 19.9. | | 3,51 | 1,06 | 9,59 | -9,05 | | A0JJ0L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED | EUR | 147,17 | 19.9. | | 3,50 | 1,09 | 9,67 | -8,97 | | A0B990 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION USD HEDGED | USD | 35,03 | 19.9. | | 3,50 | -0,15 | 2,25 | -9,96 | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 115,18 | 18.9. | | 3,49 | 0,98 | - | - | | A140QW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION EUR | EUR | 126,27 | 19.9. | | 3,49 | 5,25 | 21,80 | 12,25 | | A140Q0 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C DISTRIBUTION EUR | EUR | 100,09 | 19.9. | | 3,48 | 5,24 | 21,80 | 12,25 | |
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