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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3DEJ0 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS ACCUMULATION GBP | GBP | 77,71 | 17.4. |   | 3,81 | 6,41 | - | - |  | A2DVAM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION NOK HEDGED | NOK | 990,21 | 17.4. | | 0,69 | 6,40 | 5,78 | - | | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 421,29 | 17.4. | | -5,63 | 6,39 | 25,74 | 90,41 | | A2N8Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MF | USD | 14,93 | 17.4. | | -1,66 | 6,39 | 13,52 | 30,58 | | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 348,63 | 17.4. | | -5,63 | 6,39 | 25,74 | 90,41 | | A3CPRS | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT C ACCUMULATION GBP HEDGED | GBP | 99,21 | 17.4. | | 0,17 | 6,39 | 7,74 | - | | A2N9UT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION CZK HEDGED | CZK | 3,116,33 | 17.4. | | 0,96 | 6,37 | 14,37 | 20,53 | | A2PUBA | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X DISTRIBUTION GBP | GBP | 106,95 | 17.4. | | -3,67 | 6,36 | -16,95 | -2,69 | | A1KCWC | SCHRODER GAIA SIRIOS US EQUITY C DISTRIBUTION GBP HEDGED | GBP | 189,43 | 16.4. |  | -3,94 | 6,36 | 24,63 | 44,63 | | A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,44 | 17.4. | | 0,52 | 6,36 | 9,54 | 10,33 | | 541416 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR | EUR | 30,71 | 17.4. | | 0,52 | 6,36 | 9,55 | 10,34 | | A1JEFE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION SEK HEDGED | SEK | 1,359,21 | 17.4. | | 0,64 | 6,35 | 7,92 | - | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 44,98 | 17.4. | | -0,33 | 6,35 | -0,51 | 27,03 | | A1W3VS | SCHRODER GAIA CAT BOND IF ACCUMULATION CHF HEDGED | CHF | 1,479,68 | 11.4. | | 0,03 | 6,34 | 16,06 | 23,47 | | A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 124,75 | 17.4. | | 0,53 | 6,34 | 14,97 | 21,07 | | A2JDM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M | USD | 77,53 | 17.4. | | 0,53 | 6,34 | 14,98 | 21,07 | | A3DNDA | SCHRODER GAIA CAT BOND PI ACCUMULATION CHF HEDGED | CHF | 1,168,34 | 11.4. | | 0,18 | 6,33 | - | - | | A2P11T | SCHRODER GAIA CAT BOND C ACCUMULATION CHF HEDGED | CHF | 1,337,15 | 11.4. | | 0,01 | 6,33 | 15,86 | 23,01 | | A3DGMR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION GBP HEDGED | GBP | 102,67 | 17.4. | | 0,46 | 6,32 | 5,47 | - | | A2JCBX | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE X1 DISTRIBUTION USD | USD | 55,00 | 16.4. | | -6,25 | 6,32 | 25,07 | 100,89 | |
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