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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 75,83 | 16.10. |   | 20,47 | 13,43 | - | - |  | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 65,56 | 16.10. | | 20,49 | 13,43 | 49,28 | 35,96 | | A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 257,32 | 16.10. | | 19,54 | 13,35 | 60,25 | 83,88 | | A3D7EG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD | USD | 134,01 | 16.10. | | 12,57 | 13,30 | - | - | | A3DEQ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 111,35 | 16.10. | | 15,11 | 13,30 | 46,30 | - | | A3DJCZ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 95,79 | 16.10. | | 15,10 | 13,28 | 46,08 | - | | A3DERK | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION EUR | EUR | 116,04 | 16.10. | | 15,10 | 13,28 | 46,08 | - | | A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 79,59 | 16.10. | | 14,83 | 13,25 | 0,87 | - | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 36,79 | 16.10. | | 15,04 | 13,23 | 26,49 | 40,83 | | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 453,16 | 16.10. |  | 6,42 | 13,23 | 59,29 | 90,28 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 22,14 | 16.10. | | 13,66 | 13,20 | 33,35 | 19,80 | | A2DGH6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD | USD | 169,62 | 16.10. | | 12,45 | 13,17 | 43,36 | 39,77 | | A2QLDT | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD | USD | 129,23 | 16.10. | | 14,40 | 13,12 | 1,54 | - | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 149,30 | 16.10. | | 12,98 | 13,10 | 25,90 | -2,31 | | A1JHNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 106,36 | 16.10. | | 12,97 | 13,09 | 25,94 | -2,28 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 20,07 | 16.10. | | 13,57 | 13,09 | 32,95 | 19,20 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,427,32 | 10.10. | | 9,06 | 13,05 | 56,39 | 52,70 | | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 146,22 | 16.10. | | 12,93 | 13,04 | 25,58 | -2,76 | | A3DERR | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C DISTRIBUTION EUR | EUR | 110,20 | 16.10. | | 14,90 | 13,03 | 45,05 | - | | A1H62D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 104,09 | 16.10. | | 12,92 | 13,02 | 25,60 | -2,74 | |
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