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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2PZMB | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 79,56 | 1.12. |   | 3,12 | 3,45 | 15,87 | 11,11 |  | A2PVF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION EUR HEDGED | EUR | 11,49 | 1.12. |  | 3,10 | 1,95 | 6,15 | -11,72 | | 541414 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR | EUR | 22,20 | 1.12. | | 3,06 | 2,46 | 15,51 | -2,16 | | A0REEL | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF | EUR | 13,77 | 1.12. | | 3,06 | 2,46 | 15,51 | -2,16 | | A3EQT4 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I DISTRIBUTION EUR | EUR | 105,60 | 1.12. | | 3,04 | 3,06 | - | - | | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,62 | 1.12. | | 3,04 | 3,05 | 11,75 | 5,99 | | A2AP9X | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B DISTRIBUTION EUR | EUR | 90,49 | 1.12. | | 3,04 | 3,01 | 17,66 | 4,60 | | A2AP9W | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B ACCUMULATION EUR | EUR | 114,92 | 1.12. | | 3,04 | 3,01 | 17,66 | 4,60 | | A2PXFB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION EUR | EUR | 107,17 | 1.12. | | 3,01 | 2,63 | 15,10 | 3,03 | | A2P61T | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR | EUR | 96,37 | 1.12. | | 3,01 | 2,63 | 15,11 | 3,03 | | A1CZWB | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF | EUR | 14,09 | 1.12. | | 3,01 | 2,41 | 15,34 | -2,41 | | 577942 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR | EUR | 21,68 | 1.12. | | 3,01 | 2,40 | 15,33 | -2,41 | | A0BMNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION EUR | EUR | 30,83 | 1.12. | | 3,01 | 0,67 | -1,92 | -15,43 | | A0MN20 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION EUR AV | EUR | 25,85 | 1.12. | | 3,01 | 0,67 | -1,94 | -15,46 | | A1JMQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED | EUR | 11,40 | 1.12. | | 3,00 | 1,85 | 5,75 | -12,31 | | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 720,03 | 1.12. | | 2,93 | -3,05 | 25,29 | 45,93 | | A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 100,17 | 1.12. | | 2,89 | 1,35 | 5,15 | -8,71 | | A2PNVF | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR | EUR | 8,13 | 1.12. | | 2,85 | 2,85 | 11,08 | 4,94 | | 987983 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR | EUR | 3,00 | 1.12. | | 2,85 | 2,84 | 10,92 | 4,66 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,14 | 1.12. | | 2,84 | -0,32 | 5,39 | 9,67 | |
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