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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2AFJ0 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT S ACCUMULATION GBP | GBP | 142,25 | 17.4. |   | 1,10 | 7,43 | 17,06 | - |  | A2PXE3 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD | USD | 118,90 | 17.4. | | 1,10 | 6,08 | 19,33 | 27,56 | | A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 1,883,15 | 11.4. | | 1,10 | 10,39 | 28,48 | 38,69 | | A3DY20 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION USD | USD | 112,33 | 16.4. | | 1,09 | 5,67 | - | - | | A2P1Z7 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION USD QV | USD | 97,81 | 17.4. | | 1,08 | 6,02 | 19,35 | 27,71 | | A117NE | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT S DISTRIBUTION USD HEDGED SV | USD | 98,37 | 17.4. | | 1,08 | 7,58 | 18,62 | - | | A2P7PE | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 ACCUMULATION USD | USD | 124,57 | 17.4. | | 1,08 | 6,02 | 19,12 | - | | A2PZMC | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD | USD | 118,01 | 17.4. | | 1,08 | 6,01 | 19,06 | 27,34 | | A2N6GZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION AUD HEDGED | AUD | 161,01 | 17.4. | | 1,07 | 6,44 | 7,02 | - | | A2DGDC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION AUD HEDGED MFC | AUD | 118,43 | 17.4. | | 1,07 | 6,41 | 7,00 | - | | A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 226,08 | 17.4. | | 1,05 | 11,53 | -4,01 | -2,94 | | A2N8HJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND U DISTRIBUTION ZAR HEDGED M | ZAR | 976,39 | 17.4. | | 1,05 | 8,05 | 21,21 | - | | A1KDGB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION USD HEDGED | USD | 134,46 | 17.4. | | 1,05 | 4,29 | 7,81 | 11,10 | | A2QP4Z | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C CAP NOK HEDGED | NOK | 1,180,43 | 17.4. | | 1,05 | 5,42 | 15,76 | - | | A1JHN6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q | EUR | 87,60 | 17.4. | | 1,05 | 4,32 | -5,21 | -12,95 | | A2QE13 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION CNH HEDGED | CNH | 76,38 | 17.4. | | 1,04 | 3,67 | -5,24 | - | | A3C34R | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACCUMULATION EUR H | EUR | 99,10 | 17.4. | | 1,04 | 4,24 | 3,87 | - | | A3C34G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C DISTRIBUTION EUR H | EUR | 88,71 | 17.4. | | 1,04 | 4,23 | 3,86 | - | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 1,895,11 | 11.4. | | 1,03 | 10,36 | 27,36 | 39,39 | | A2PD8E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD M | USD | 83,24 | 17.4. | | 1,03 | 6,69 | 9,10 | 12,80 | |
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