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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2PVUT | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION EUR | EUR | 115,53 | 17.4. |   | 1,14 | 6,72 | 9,73 | 18,45 |  | A2PVUU | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I DISTRIBUTION EUR QV | EUR | 97,86 | 17.4. | | 1,14 | 6,72 | 9,74 | 18,50 | | A2DGC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION EUR HEDGED Q | EUR | 91,99 | 17.4. | | 1,03 | 6,71 | 8,15 | 13,81 | | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 131,26 | 17.4. | | 0,80 | 6,71 | 7,95 | 18,29 | | A2PPGS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION USD | USD | 14,67 | 17.4. | | 0,50 | 6,71 | 7,96 | 6,06 | | A2H9PW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD | USD | 137,51 | 17.4. | | -5,23 | 6,71 | 12,19 | 45,65 | | A3DEJ2 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS USD HEDGED DIS | USD | 69,70 | 17.4. | | 3,86 | 6,70 | -24,00 | - | | 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 | | A2AKFN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT I ACCUMULATION EUR HEDGED | EUR | 121,85 | 17.4. | | 0,67 | 6,69 | 7,59 | 10,58 | | A3D33U | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DISTRIBUTION GBP HEDGED | GBP | 104,62 | 17.4. | | 1,24 | 6,69 | - | - | | A2QKL4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD | USD | 86,20 | 17.4. | | 1,03 | 6,69 | 9,06 | - | | A2PFTW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 ACCUMULATION USD | USD | 129,70 | 17.4. | | 1,03 | 6,69 | 9,09 | 12,79 | | A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 88,37 | 17.4. |  | -2,30 | 6,68 | 12,36 | 31,16 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 56,17 | 17.4. | | -3,32 | 6,68 | 12,42 | 59,89 | | A2PPF2 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD | USD | 25,99 | 17.4. | | 1,71 | 6,68 | 2,41 | -3,31 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 195,27 | 16.4. | | -3,90 | 6,68 | 25,48 | 45,09 | | A2JBJC | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD | USD | 125,86 | 16.4. | | 0,98 | 6,68 | 8,29 | 24,31 | | A2QFY2 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACCUMULATION USD HEDG | USD | 109,43 | 17.4. | | 1,17 | 6,68 | 10,57 | - | | A140AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z ACCUMULATION USD | USD | 14,68 | 17.4. | | 0,49 | 6,67 | 7,77 | 5,67 | | A2AFJ2 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION USD HEDGED M | USD | 103,85 | 17.4. | | 0,83 | 6,67 | 15,82 | 28,06 | |
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