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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 95,24 | 17.4. |   | 0,87 | 7,14 | 16,33 | 36,03 |  | A3ETWT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR HEDGED | EUR | 113,94 | 17.4. | | 1,92 | 7,14 | - | - | | A3DERS | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION EUR | EUR | 97,80 | 17.4. | | -3,23 | 7,12 | - | - | | A3DJCY | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 86,07 | 17.4. | | -3,23 | 7,12 | - | - | | A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD | 225,29 | 17.4. |  | 1,67 | 7,12 | 10,74 | 76,05 | | A0F5AN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M | USD | 118,84 | 17.4. | | 1,67 | 7,12 | 10,74 | 76,08 | | A3CPN9 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACCUMULATION USD | USD | 105,86 | 17.4. | | 1,29 | 7,11 | 12,86 | - | | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 149,84 | 17.4. | | 1,00 | 7,11 | 16,03 | 29,19 | | A3ETWQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B DISTRIBUTION EUR HEDGED | EUR | 107,59 | 17.4. | | 1,93 | 7,11 | - | - | | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 377,88 | 17.4. | | -2,29 | 7,10 | 30,15 | 120,75 | | A0MNS0 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV | USD | 333,37 | 17.4. | | -2,29 | 7,10 | 30,13 | 120,66 | | A3D148 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION AUD HEDGED | AUD | 104,47 | 17.4. | | 0,88 | 7,10 | - | - | | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 90,59 | 17.4. | | 1,00 | 7,10 | 16,00 | 29,16 | | A2QSJL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y ACCUMULATION HKD HEDGED | HKD | 104,11 | 17.4. | | 1,26 | 7,10 | 10,42 | - | | A2QSJM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y DISTRIBUTION HKD HEDGED | HKD | 89,09 | 17.4. | | 1,26 | 7,09 | 10,42 | - | | A0MWXT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q | USD | 3,54 | 17.4. | | 2,12 | 7,09 | 11,19 | 70,26 | | A0MWXQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD | USD | 13,42 | 17.4. | | 2,12 | 7,08 | 11,19 | 70,25 | | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 82,69 | 17.4. | | 1,33 | 7,08 | 10,74 | 17,54 | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 159,90 | 17.4. | | 1,33 | 7,07 | 10,74 | 17,53 | | A2PTZH | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION USD | USD | 107,93 | 17.4. | | 0,76 | 7,06 | 9,80 | 10,29 | |
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