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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2PNU7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES IZ ACCUMULATION USD | USD | 115,48 | 17.4. |   | 0,39 | 6,66 | 7,48 | 8,15 |  | A1H7M4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q | EUR | 64,67 | 17.4. | | 0,77 | 6,65 | 7,87 | 18,23 | | A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 81,15 | 17.4. | | -1,28 | 6,63 | 6,35 | 43,83 | | A3CPRM | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT C ACCUMULATION USD HEDGED | USD | 100,95 | 17.4. | | 0,20 | 6,62 | 9,60 | - | | A3CR6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION USD | USD | 83,37 | 17.4. | | -2,00 | 6,61 | -7,38 | - | | A2P1HV | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD | USD | 121,77 | 17.4. | | 1,25 | 6,61 | 21,17 | 30,88 | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 438,68 | 17.4. | | -7,89 | 6,61 | 33,19 | 116,13 | | 987792 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD | USD | 10,40 | 17.4. | | 1,69 | 6,61 | 2,17 | -3,69 | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 251,78 | 17.4. | | -1,79 | 6,61 | -14,94 | 22,88 | | A3C5BE | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT IZ ACCUMULATIONUSD | USD | 103,26 | 17.4. | | 0,54 | 6,60 | - | - | | 933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 25,87 | 17.4. | | 1,69 | 6,60 | 2,17 | -3,70 | | A2JK26 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION PLN HEDGED | PLN | 469,96 | 17.4. | | -0,95 | 6,60 | 19,66 | - | | A3DGMB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A DISTRIBUTION EUR | EUR | 94,94 | 17.4. |  | -1,02 | 6,60 | -2,61 | - | | A3DNC5 | SCHRODER GAIA CAT BOND Y ACCUMULATION CHF HEDGED | CHF | 1,173,53 | 11.4. | | 0,11 | 6,60 | - | - | | A0DKU6 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION USD | USD | 145,93 | 17.4. | | 1,19 | 6,59 | 9,26 | 14,92 | | A140AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z DISTRIBUTION USD MF | USD | 6,13 | 17.4. | | 0,52 | 6,59 | 5,44 | -1,91 | | A3D33P | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C DISTRIBUTION DKK | DKK | 1,104,20 | 17.4. | | -1,36 | 6,59 | - | - | | A2N90H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACCUMULATION EUR | EUR | 105,07 | 17.4. | | -1,02 | 6,58 | -2,62 | 5,44 | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 136,36 | 17.4. | | 1,44 | 6,58 | 22,11 | 121,77 | | A3D7D8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION DKK | DKK | 1,127,02 | 17.4. | | -1,36 | 6,58 | - | - | |
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