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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 157,35 | 17.4. |   | 0,45 | 6,95 | 9,08 | 26,41 |  | A2PNPB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION GBP HEDGED | GBP | 172,21 | 17.4. | | 0,63 | 6,95 | 7,45 | 6,12 | | A2DK5A | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD | USD | 26,60 | 17.4. | | 1,79 | 6,95 | 3,18 | -2,10 | | A112FE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION PLN HEDGED Q | PLN | 15,47 | 17.4. |  | 1,93 | 6,94 | 13,83 | 70,55 | | A110UW | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND S DISTRIBUTION USD QV | USD | 10,42 | 17.4. | | 1,80 | 6,93 | 2,99 | - | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 181,23 | 17.4. | | 0,31 | 6,93 | 8,43 | 27,84 | | A3C6XE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD | USD | 107,15 | 17.4. | | 5,13 | 6,93 | - | - | | A2PNN8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION GBP HEDGED | GBP | 93,39 | 17.4. | | 0,50 | 6,92 | 7,18 | 8,29 | | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 79,20 | 17.4. | | -0,47 | 6,91 | 17,56 | - | | A3D01B | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD | USD | 106,42 | 17.4. | | -0,47 | 6,91 | 17,64 | - | | A3C5LU | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT Y ACCUMULATION USD HEDGED | USD | 101,98 | 17.4. | | 0,28 | 6,89 | 10,42 | - | | A3D025 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION GBP HEDGED | GBP | 109,60 | 17.4. | | -0,92 | 6,89 | 15,46 | - | | A2PN1U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD | USD | 63,51 | 17.4. | | -1,52 | 6,89 | 15,10 | 33,61 | | A0Q2MP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A1 ACCUMULATION USD | USD | 134,03 | 17.4. | | 2,53 | 6,89 | 1,61 | 4,30 | | A3DJ79 | SCHRODER GAIA OAKTREE CREDIT A2 DISTRIBUTION GBP HEDGED | GBP | 101,40 | 16.4. | | -1,32 | 6,88 | 17,14 | - | | A2PD8C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV | USD | 91,20 | 17.4. | | 0,69 | 6,88 | 16,73 | 24,15 | | A0Q2MQ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD | USD | 133,62 | 17.4. | | 2,53 | 6,88 | 1,62 | 4,31 | | A2JK9A | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION CZK | CZK | 4,261,55 | 17.4. | | -0,95 | 6,88 | 15,32 | 22,33 | | A3D7EB | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION DKK | DKK | 1,099,64 | 17.4. | | -1,28 | 6,88 | - | - | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 49,48 | 17.4. | | -0,19 | 6,88 | 0,99 | 30,24 | |
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