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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1JYCE | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY | JPY | 194,95 | 18.9. |   | 3,18 | 4,62 | 10,09 | 10,94 |  | A2PU8Y | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 93,97 | 19.9. |  | 3,16 | 2,77 | 8,12 | -9,24 | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 113,82 | 18.9. | | 3,14 | 0,41 | - | - | | A1424A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED | EUR | 11,80 | 19.9. | | 3,12 | 1,39 | - | - | | A2AP9U | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED | CHF | 130,92 | 18.9. | | 3,11 | 4,16 | 20,72 | 21,65 | | A1W8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV | EUR | 9,37 | 19.9. | | 3,10 | 1,37 | 6,68 | -8,90 | | 791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 137,05 | 19.9. | | 3,09 | 4,44 | 15,16 | 15,45 | | A2DHAT | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR | EUR | 233,19 | 19.9. | | 3,08 | 11,37 | 35,68 | 76,59 | | A2PXFG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT IZ ACCUMULATION EUR | EUR | 110,14 | 19.9. | | 3,06 | 4,65 | 17,83 | 8,52 | | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 15,15 | 19.9. | | 3,06 | 4,46 | 18,30 | 2,20 | | 577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 24,51 | 19.9. | | 3,06 | 4,45 | 18,29 | 2,20 | | A1W8V6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR | EUR | 132,36 | 19.9. | | 3,06 | 4,59 | 19,14 | 2,15 | | A40YSA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS DISTRIBUTION GBP | GBP | 100,55 | 19.9. | | 3,05 | - | - | - | | A40YS7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS ACCUMULATION GBP | GBP | 101,57 | 19.9. | | 3,05 | - | - | - | | A3C34M | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACCUMULATION EUR H | EUR | 102,29 | 19.9. | | 3,03 | 2,83 | 9,47 | - | | A2DWA9 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION EUR HEDGED QV | EUR | 87,43 | 19.9. | | 3,03 | 3,25 | 15,36 | 15,28 | | A2P1HQ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 84,01 | 19.9. | | 3,03 | 3,79 | 15,81 | 14,31 | | A2DWA6 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED | EUR | 114,18 | 19.9. | | 3,00 | 3,24 | 15,26 | 15,33 | | A0JJ0S | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR | EUR | 341,82 | 19.9. | | 2,99 | 15,14 | 55,65 | 122,90 | | A140QZ | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A DISTRIBUTION EUR | EUR | 94,18 | 19.9. | | 2,97 | 4,51 | 19,28 | 8,39 | |
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