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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3E3UX | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION USD | USD | 118,80 | 1.12. |   | 12,03 | 10,00 | - | - |  | A3E3V5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 111,16 | 1.12. | | 12,02 | 10,00 | - | - | | A40BB1 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 102,42 | 1.12. | | 12,00 | 9,98 | - | - | | A0HG8R | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR | EUR | 212,30 | 1.12. | | 11,10 | 9,95 | 13,53 | -11,17 | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 158,56 | 1.12. | | 9,87 | 9,94 | 18,73 | 21,19 | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 67,44 | 1.12. | | 9,86 | 9,93 | 18,73 | 21,17 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 260,64 | 28.11. |  | 10,31 | 9,93 | 49,44 | 64,17 | | A2PNKR | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD | USD | 192,36 | 1.12. | | 16,24 | 9,92 | 23,91 | 25,04 | | A1J0JJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED | EUR | 120,90 | 1.12. | | 11,85 | 9,91 | 29,88 | 4,59 | | A2PPGU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD | USD | 483,07 | 1.12. | | 11,79 | 9,88 | 47,28 | 58,82 | | A3D7DX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD | USD | 141,29 | 1.12. | | 11,79 | 9,88 | - | - | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 2,027,89 | 28.11. | | 8,75 | 9,81 | 45,04 | 42,27 | | A14347 | SCHRODER GAIA CAT BOND F DISTRIBUTION USD | USD | 1,206,55 | 28.11. | | 8,75 | 9,81 | 26,84 | 16,67 | | A1W4YD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z DISTRIBUTION EUR HEDGED | EUR | 18,75 | 1.12. | | 11,10 | 9,80 | 11,44 | - | | A1W3C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 210,16 | 1.12. | | 10,83 | 9,80 | 25,72 | 40,86 | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 89,41 | 1.12. | | 10,83 | 9,79 | 25,70 | 40,83 | | A2P10U | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 135,79 | 1.12. | | 12,27 | 9,78 | 26,04 | 23,60 | | A3C4P4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION EUR | EUR | 84,98 | 27.11. | | 10,12 | 9,77 | 11,43 | - | | A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 2,024,59 | 28.11. | | 8,69 | 9,75 | 44,81 | 41,88 | | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 478,82 | 1.12. | | 11,66 | 9,74 | 46,69 | 57,76 | |
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