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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 208,14 | 13.10. |   | 9,28 | 10,04 | 46,51 | 31,83 |  | A0JJ02 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR | EUR | 311,20 | 13.10. |  | 9,55 | 10,02 | 44,99 | 85,27 | | A2PY8S | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD | USD | 147,32 | 13.10. | | 8,52 | 10,02 | 65,18 | 27,64 | | A0JJ1B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR | EUR | 344,21 | 13.10. | | 4,34 | 10,01 | 54,50 | 73,97 | | A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 68,37 | 13.10. | | 12,93 | 10,01 | -0,80 | 48,95 | | A3DN5T | SCHRODER GAIA CAT BOND X ACCUMULATION EUR HEDGED | EUR | 1,196,01 | 10.10. | | 6,62 | 9,99 | - | - | | A3C6XJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 117,42 | 13.10. | | 15,53 | 9,98 | 37,97 | - | | A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 57,32 | 13.10. | | 17,77 | 9,98 | 44,53 | 24,57 | | A14YVJ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION EUR | EUR | 273,18 | 13.10. | | 5,61 | 9,93 | 51,31 | - | | A0YE4M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 162,69 | 13.10. | | 10,71 | 9,87 | 19,82 | -5,00 | | 934157 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR | EUR | 23,61 | 13.10. | | 12,65 | 9,87 | 19,07 | 28,25 | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 56,67 | 13.10. | | 17,68 | 9,87 | 44,12 | 23,95 | | 934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR | EUR | 12,73 | 13.10. | | 12,65 | 9,84 | 19,11 | 28,28 | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 171,47 | 13.10. | | 32,60 | 9,81 | 4,86 | 2,32 | | A3ETWH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION GBP | GBP | 119,90 | 13.10. | | 12,87 | 9,79 | - | - | | A2AHPY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED | EUR | 139,18 | 13.10. | | 13,10 | 9,79 | - | - | | A1KDDM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD | HKD | 597,02 | 13.10. | | 11,31 | 9,78 | 36,98 | 25,94 | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,313,81 | 10.10. | | 6,43 | 9,77 | 43,28 | - | | A2JDM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M | USD | 82,72 | 13.10. | | 10,96 | 9,72 | 42,91 | 14,50 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 182,02 | 13.10. | | 8,86 | 9,71 | 32,40 | 27,86 | |
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