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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2N6DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION USD | USD | 37,83 | 10.10. |  | 11,99 | 9,86 | 32,39 | 13,75 |  | A1J55U | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV | USD | 55,01 | 10.10. |  | 11,24 | 9,84 | 39,61 | 12,44 |  | A1J0JC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD | USD | 129,75 | 10.10. |  | 11,23 | 9,84 | 39,64 | 12,47 |  | A1J55T | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV | USD | 55,05 | 10.10. |  | 11,23 | 9,83 | 39,64 | 12,46 |  | A1J0JB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD | USD | 129,75 | 10.10. |  | 11,23 | 9,83 | 39,63 | 12,46 |  | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 231,94 | 9.10. |  | 7,26 | 9,81 | 50,68 | 61,09 |  | A3ETWW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION EUR HEDGED | EUR | 133,03 | 10.10. |  | 18,86 | 9,77 | - | - |  | A3ETWN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 DISTRIBUTION EUR HEDGED | EUR | 122,65 | 10.10. |  | 18,88 | 9,77 | - | - |  | A3C6ZA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 114,74 | 10.10. |  | 15,48 | 9,76 | 33,71 | - |  | A1J0JV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION EUR HEDGED | EUR | 141,56 | 10.10. |  | 10,27 | 9,76 | 39,31 | 5,07 |  | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 195,75 | 10.10. |  | 8,63 | 9,69 | 26,68 | 23,30 |  | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 186,75 | 10.10. |  | 11,35 | 9,69 | 38,29 | 39,99 |  | A0MNA1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED | EUR | 21,39 | 10.10. |  | 17,07 | 9,68 | 39,27 | 17,43 |  | A3ETWT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR HEDGED | EUR | 132,76 | 10.10. |  | 18,76 | 9,67 | - | - |  | A3ETWQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B DISTRIBUTION EUR HEDGED | EUR | 122,39 | 10.10. |  | 18,78 | 9,65 | - | - |  | A0DQF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV | EUR | 12,08 | 10.10. |  | 12,36 | 9,65 | 15,47 | 24,78 |  | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 20,79 | 10.10. |  | 12,36 | 9,65 | 15,47 | 24,76 |  | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 21,79 | 10.10. |  | 12,36 | 9,65 | 15,47 | 24,76 |  | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 2,005,27 | 3.10. |  | 6,91 | 9,65 | 47,09 | 40,29 |  | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 13,53 | 10.10. |  | 12,34 | 9,62 | 15,46 | 24,81 |  |
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