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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 144,14 | 9.2. |   | 1,23 | 13,07 | 32,88 | 6,42 |  | A2PRNN | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY C ACCUMULATION USD | USD | 222,96 | 31.12. | | 13,06 | 13,06 | 31,20 | 60,90 | | A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 144,19 | 9.2. | | 1,23 | 13,06 | 32,88 | 6,43 | | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 501,15 | 9.2. | | 1,34 | 13,02 | 47,05 | 51,63 | | A3CTF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION USD | USD | 128,35 | 9.2. | | 1,34 | 13,01 | 47,03 | - | | A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 190,35 | 9.2. | | 7,34 | 12,96 | 13,87 | 5,80 | | A3DEJ2 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS USD HEDGED DIS | USD | 72,27 | 9.2. | | 1,23 | 12,91 | -11,25 | - | | A1C6LW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION EUR HEDGED AV | EUR | 16,98 | 9.2. | | 3,51 | 12,87 | 19,85 | 1,14 | | 256779 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 32,17 | 9.2. | | 3,51 | 12,86 | 19,97 | 1,26 | | A0F5EQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD | USD | 185,17 | 9.2. | | 7,33 | 12,85 | 13,53 | 5,27 | | A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 181,01 | 9.2. | | 3,34 | 12,79 | 21,21 | -6,36 | | A1JLJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 162,14 | 9.2. | | 3,34 | 12,79 | 20,94 | -6,58 | | A3DEJ0 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS ACCUMULATION GBP | GBP | 84,65 | 9.2. | | 1,22 | 12,73 | -11,94 | - | | A3DEJ3 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS DISTRIBUTION GBP | GBP | 70,90 | 9.2. | | 1,21 | 12,73 | -11,95 | - | | A2P10U | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 141,82 | 9.2. | | 2,39 | 12,72 | 30,13 | 24,77 | | A3CR6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION EUR | EUR | 112,36 | 9.2. | | 4,04 | 12,71 | 11,37 | - | | A3E3S1 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION EUR HEDGED | EUR | 120,40 | 9.2. | | 2,74 | 12,69 | - | - | | A2P1Z1 | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR | EUR | 140,88 | 9.2. | | 2,38 | 12,63 | 29,75 | 24,25 | | A3E3S3 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION EUR HEDGED | EUR | 111,52 | 9.2. | | 2,68 | 12,60 | - | - | | A1J0JJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED | EUR | 124,18 | 9.2. | | 1,83 | 12,47 | 27,81 | 5,27 | |
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