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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 404,32 | 10.2. |   | -0,91 | 11,03 | 74,57 | 87,22 |  | A0MSUS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR | EUR | 34,82 | 10.2. | | 4,23 | 11,01 | 24,64 | 20,25 | | A40QQ2 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION USD | USD | 1,042,28 | 6.2. | | 0,70 | 10,98 | - | - | | A1JYBU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR | EUR | 215,13 | 10.2. | | 3,45 | 10,92 | 29,52 | 22,79 | | A3DN5U | SCHRODER GAIA CAT BOND X ACCUMULATION USD | USD | 1,263,22 | 6.2. | | 0,69 | 10,89 | - | - | | A3DEJ1 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS EUR HEDGED DIS | EUR | 67,42 | 10.2. | | 1,40 | 10,89 | -15,65 | - | | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 116,43 | 10.2. | | 1,28 | 10,87 | 27,07 | -3,18 | | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 116,30 | 10.2. | | 1,24 | 10,83 | 26,99 | -3,27 | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,132,19 | 6.2. | | 0,68 | 10,79 | - | - | | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 292,55 | 10.2. | | 7,51 | 10,77 | 21,64 | 9,35 | | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 213,87 | 10.2. | | 1,14 | 10,72 | 35,24 | 28,24 | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 284,09 | 10.2. | | 7,49 | 10,66 | 21,27 | 8,80 | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,434,44 | 6.2. | | 0,66 | 10,65 | 43,32 | - | | A40QQ3 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION GBP HEDGED | GBP | 1,043,44 | 6.2. | | 0,67 | 10,62 | - | - | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 205,87 | 10.2. | | 3,42 | 10,61 | 28,41 | 20,95 | | A40QQ4 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION GBP HEDGED | GBP | 1,131,16 | 6.2. | | 0,67 | 10,60 | - | - | | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 118,98 | 10.2. | | 3,02 | 10,55 | 23,21 | 23,44 | | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 174,84 | 10.2. | | 3,02 | 10,55 | 23,20 | 23,45 | | A2PL77 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD | USD | 289,07 | 10.2. | | -2,01 | 10,51 | 65,31 | 37,45 | | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 151,71 | 10.2. | | 3,73 | 10,47 | 12,73 | -15,45 | |
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