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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3C9Q9 | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT E ACCUMULATION USD | USD | 103,97 | 17.4. |   | 0,59 | 6,82 | - | - |  | A1W8V8 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR | EUR | 156,22 | 17.4. | | 0,37 | 6,81 | 11,69 | 14,44 | | A1JT7U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION USD | USD | 149,17 | 17.4. | | 1,02 | 6,80 | 3,38 | 39,92 | | A1W3UA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION GBP HEDGED | GBP | 178,85 | 17.4. |  | 0,07 | 6,80 | 15,87 | 98,02 | | A1KCWB | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION GBP HEDGED | GBP | 190,21 | 16.4. | | -3,81 | 6,80 | 25,05 | 45,15 | | A3C6XJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 106,83 | 17.4. | | 5,10 | 6,80 | - | - | | A3C5M4 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACCUMULATION GBP HEDGED | GBP | 103,77 | 17.4. | | 1,27 | 6,79 | 10,25 | - | | A2QBJT | SCHRODER GAIA CAT BOND I ACCUMULATION JPY HEDGED | JPY | 12,501,84 | 11.4. | | 0,36 | 6,76 | 17,21 | - | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 412,82 | 17.4. | | -0,28 | 6,76 | 18,64 | 86,00 | | A0HM71 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION GBP HEDGED AV | GBP | 87,25 | 17.4. | | 1,32 | 6,75 | 9,03 | 15,13 | | A2JK25 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN IZ ACCUMULATION NZD HEDGED | NZD | 203,55 | 17.4. | | -1,18 | 6,75 | 16,96 | - | | A2DNZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF | USD | 37,06 | 17.4. | | -1,56 | 6,75 | 14,65 | 32,72 | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 63,03 | 17.4. | | -1,57 | 6,74 | 14,64 | 32,71 | | A3DJCZ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 83,32 | 17.4. | | -1,38 | 6,74 | - | - | | A3DERK | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION EUR | EUR | 99,43 | 17.4. | | -1,38 | 6,74 | - | - | | A1W6TX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION HKD MF | HKD | 965,45 | 17.4. | | 1,79 | 6,74 | 11,33 | 80,90 | | A140A4 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION USD QV | USD | 10,70 | 17.4. | | 1,73 | 6,74 | - | - | | A140A3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z ACCUMULATION USD | USD | 26,18 | 17.4. | | 1,73 | 6,73 | - | - | | A2PNU8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 162,02 | 17.4. | | -1,26 | 6,73 | 6,47 | 44,28 | | A3D7D3 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION DKK | DKK | 1,167,24 | 17.4. | | -3,24 | 6,72 | - | - | |
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