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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 67,89 | 25.8. |   | 6,02 | 8,83 | 29,05 | 29,43 |  | A2DNZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF | USD | 38,73 | 25.8. | | 6,03 | 8,83 | 29,07 | 29,44 | | A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 78,88 | 25.8. | | 9,56 | 8,78 | 26,98 | 24,70 | | A1JVA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD | USD | 157,81 | 25.8. | | 9,56 | 8,78 | 26,98 | 24,72 | | A1J0JL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD | USD | 143,74 | 25.8. | | 8,11 | 8,77 | 30,24 | 5,52 | | A3C851 | SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED | EUR | 1,240,90 | 22.8. | | 3,55 | 8,77 | 25,74 | - | | A3C6XN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 118,77 | 25.8. | | 14,72 | 8,77 | 30,90 | - | | A1W3C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 199,26 | 25.8. | | 5,08 | 8,73 | 14,96 | 44,24 | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 86,78 | 25.8. | | 5,08 | 8,72 | 14,94 | 44,21 | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 93,49 | 25.8. | | 9,01 | 8,71 | -9,44 | 54,63 | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 101,43 | 25.8. | | 9,02 | 8,70 | -9,44 | 54,64 | | A3DERW | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 104,31 | 25.8. | | 9,81 | 8,69 | - | - | | A2PH6P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR | EUR | 63,24 | 25.8. | | -0,26 | 8,66 | 34,49 | 81,61 | | A2ASJL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION EUR | EUR | 195,57 | 25.8. | | 4,83 | 8,63 | 30,14 | 30,41 | | A2PTL3 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION | EUR | 98,67 | 25.8. | | 4,83 | 8,63 | 30,12 | 30,39 | | 661631 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF | CHF | 52,44 | 25.8. | | 14,16 | 8,63 | 15,32 | 13,62 | | A3DERS | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION EUR | EUR | 110,90 | 25.8. | | 9,73 | 8,58 | - | - | | A3DJCY | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 96,14 | 25.8. | | 9,73 | 8,58 | - | - | | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 314,10 | 25.8. | | 0,26 | 8,55 | 19,02 | 57,73 | | A2PPGT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR | EUR | 185,85 | 25.8. | | 8,19 | 8,55 | 19,59 | 32,91 | |
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