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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3DET8 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION | USD | 121,33 | 5.2. |   | -0,20 | 8,16 | - | - |  | A3D9RG | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION | USD | 102,97 | 5.2. | | -0,20 | 8,15 | - | - | | A3EWRE | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IZ ACCUMULATION EUR | EUR | 118,66 | 5.2. | | -0,21 | 3,77 | - | - | | A3EWR8 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS C ACCUMULATION EUR | EUR | 118,47 | 5.2. | | -0,22 | 3,72 | - | - | | A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 100,81 | 6.2. | | -0,24 | 2,77 | 0,66 | -8,77 | | A1CZCQ | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR | EUR | 127,68 | 6.2. |  | -0,24 | -8,76 | 4,37 | 18,10 | | A12EE6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION EUR | EUR | 127,38 | 6.2. | | -0,24 | -8,77 | 4,31 | 17,98 | | A12EE5 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION EUR | EUR | 127,38 | 6.2. | | -0,24 | -8,77 | 4,31 | 17,98 | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 460,83 | 6.2. | | -0,27 | 14,95 | 62,98 | 64,90 | | A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 60,43 | 6.2. | | -0,27 | 2,35 | -0,53 | -10,60 | | A3DET4 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION | USD | 118,73 | 5.2. | | -0,28 | 7,34 | - | - | | A3DET1 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DISTRIBUTION | USD | 101,17 | 5.2. | | -0,28 | 7,34 | - | - | | A3EWR7 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS A ACCUMULATION EUR | EUR | 116,82 | 5.2. | | -0,28 | 3,11 | - | - | | A3D9RH | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DISTRIBUTION | USD | 100,80 | 5.2. | | -0,30 | 7,10 | - | - | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,09 | 6.2. | | -0,31 | -8,80 | 1,99 | 8,20 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,14 | 6.2. | | -0,31 | -8,80 | 2,01 | 8,21 | | A0F5EM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD | USD | 422,53 | 6.2. | | -0,32 | 14,38 | 60,55 | 60,83 | | A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 411,36 | 6.2. | | -0,33 | 14,27 | 60,08 | 60,04 | | A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 155,21 | 6.2. | | -0,34 | -7,01 | -0,10 | 6,57 | | A40YZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X2 ACCUMULATION EUR | EUR | 103,77 | 6.2. | | -0,34 | -1,86 | - | - | |
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