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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A2PVUP | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION EUR | EUR | 111,85 | 9.4. |   | 0,40 | 4,81 | 7,03 | 17,35 |  | A2PVUQ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C DISTRIBUTION EUR QV | EUR | 94,77 | 9.4. | | 0,40 | 4,81 | 7,03 | 17,44 | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 127,84 | 9.4. |  | 1,11 | 4,80 | 12,57 | 12,28 | | 987983 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR | EUR | 2,95 | 9.4. | | 0,97 | 4,80 | 5,53 | 5,01 | | A2AP9T | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED | GBP | 148,96 | 8.4. | | 3,10 | 4,78 | 22,06 | 28,88 | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 123,08 | 9.4. | | 1,10 | 4,78 | 12,49 | 12,16 | | 791940 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD | USD | 120,01 | 9.4. | | 1,10 | 4,78 | 12,49 | 12,16 | | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 123,86 | 9.4. | | 1,10 | 4,78 | 12,49 | 12,16 | | 933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 7,95 | 9.4. | | 0,94 | 4,77 | 5,51 | 4,97 | | A2DWA0 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD | USD | 126,01 | 9.4. | | 1,19 | 4,77 | 17,21 | 27,23 | | A0DPTC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION USD AV | USD | 101,70 | 9.4. | | 0,32 | 4,76 | 10,62 | 22,09 | | A0DKU5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD | USD | 175,11 | 9.4. | | 0,32 | 4,76 | 10,60 | 22,07 | | A140QY | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION IZ ACCUMULATION EUR | EUR | 123,36 | 9.4. | | -0,08 | 4,75 | 10,46 | 16,77 | | A1W8V8 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR | EUR | 154,30 | 9.4. | | -0,86 | 4,74 | 9,41 | 15,34 | | A2APW7 | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD | USD | 157,13 | 8.4. | | 3,14 | 4,69 | 22,96 | 30,24 | | A2DWAY | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD | USD | 125,33 | 9.4. | | 1,17 | 4,67 | 16,96 | 26,83 | | A2DWA2 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV | USD | 97,39 | 9.4. | | 1,17 | 4,67 | 16,97 | 26,86 | | A1435A | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP Q | GBP | 15,43 | 9.4. | | 3,33 | 4,66 | 9,00 | - | | A2PRNF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MV | USD | 93,50 | 9.4. | | 0,03 | 4,66 | 8,22 | 17,77 | | A2DGCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MF | USD | 84,87 | 9.4. | | 0,03 | 4,65 | 8,22 | 17,77 | |
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