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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 21,59 | 17.4. |   | 3,75 | 10,90 | - | -12,88 |  | A2PRPR | SCHRODER GAIA CAT BOND IF DISTRIBUTION USD | USD | 1,407,78 | 11.4. | | 1,23 | 10,89 | 30,22 | 40,62 | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 1,974,30 | 11.4. | | 1,23 | 10,89 | 30,22 | 41,80 | | A0HG8M | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD | USD | 200,26 | 17.4. | | 0,88 | 10,87 | -5,72 | -5,81 | | A2PRPQ | SCHRODER GAIA CAT BOND C ACCUMULATION USD | USD | 1,921,64 | 11.4. | | 1,21 | 10,83 | 30,01 | 41,41 | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 12,96 | 17.4. | | 3,72 | 10,79 | - | -13,31 | | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 20,40 | 17.4. | | 3,72 | 10,79 | - | -13,32 | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,300,08 | 11.4. | | 1,19 | 10,74 | - | - | | A2QBJS | SCHRODER GAIA CAT BOND C ACCUMULATION GBP HEDGED | GBP | 135,16 | 11.4. | | 1,23 | 10,61 | 28,77 | - | | A1J36E | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION HKD | HKD | 1,684,60 | 17.4. | | 1,03 | 10,58 | -4,94 | - | | A2H7GH | SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD | USD | 123,05 | 17.4. | | -0,77 | 10,58 | -18,01 | 3,99 | | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 531,97 | 17.4. | | -3,24 | 10,52 | -11,54 | 0,85 | | A3DNC9 | SCHRODER GAIA CAT BOND PI DISTRIBUTION | USD | 1,085,82 | 11.4. | | 1,28 | 10,49 | - | - | | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 126,73 | 17.4. | | -1,75 | 10,47 | 4,51 | 39,93 | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 1,885,52 | 11.4. | | 1,11 | 10,45 | 28,69 | 39,01 | | A3DNC4 | SCHRODER GAIA CAT BOND PI DISTRIBUTION GBP HEDGED | GBP | 108,12 | 11.4. | | 1,26 | 10,41 | - | - | | A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 1,883,15 | 11.4. | | 1,10 | 10,39 | 28,48 | 38,69 | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 48,46 | 17.4. | | 3,03 | 10,37 | 12,20 | 54,86 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 32,44 | 17.4. | | 3,03 | 10,37 | 12,20 | 54,84 | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 1,895,11 | 11.4. | | 1,03 | 10,36 | 27,36 | 39,39 | |
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