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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A40PTA | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION EUR HEDGED | EUR | 119,80 | 28.11. |   | 16,90 | 15,42 | - | - |  | A40HJW | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION EUR | EUR | 120,58 | 28.11. | | 6,65 | 7,17 | - | - | | A3EYC8 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION GBP HEDGED | GBP | 158,54 | 28.11. | | 18,70 | 17,36 | - | - | | A407JK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X1 ACCUMULATION GBP | GBP | 132,08 | 28.11. | | 13,04 | 13,23 | - | - | | A4152P | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION GBP | GBP | 114,71 | 28.11. |  | - | - | - | - | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 98,14 | 28.11. | | 6,39 | 5,54 | - | - | | A408BA | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION CHF HEDGED | CHF | 108,05 | 28.11. | | 5,04 | 4,02 | - | - | | A40JVD | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION GBP HEDGED | GBP | 108,77 | 28.11. | | 8,99 | 8,35 | - | - | | A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 99,72 | 28.11. | | 7,12 | 6,34 | - | - | | A3DET8 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION | USD | 120,69 | 28.11. | | 9,61 | 9,03 | - | - | | A3D9RG | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION | USD | 105,05 | 28.11. | | 9,60 | 9,02 | - | - | | A3DET4 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION | USD | 118,28 | 28.11. | | 8,86 | 8,21 | - | - | | A3DET1 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DISTRIBUTION | USD | 103,37 | 28.11. | | 8,86 | 8,21 | - | - | | A3D9RH | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DISTRIBUTION | USD | 103,02 | 28.11. | | 8,64 | 7,98 | - | - | | A3DET9 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION | USD | 121,62 | 28.11. | | 9,94 | 9,40 | - | - | | A40BSD | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS C ACCUMULATION GBP | GBP | 106,67 | 28.11. | | 11,38 | 11,00 | - | - | | A3EWR7 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS A ACCUMULATION EUR | EUR | 116,37 | 27.11. | | 3,80 | 4,45 | - | - | | A3EWR8 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS C ACCUMULATION EUR | EUR | 117,87 | 27.11. | | 4,37 | 5,08 | - | - | | A40ER0 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS C ACCUMULATION USD HEDGED | USD | 110,89 | 27.11. | | 6,11 | 6,95 | - | - | | A3EWR9 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS E ACCUMULATION EUR | EUR | 118,63 | 27.11. | | 4,67 | 5,40 | - | - | |
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