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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 185,05 | 28.11. |   | 10,67 | 9,59 | 29,47 | 26,81 |  | A3D01E | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION EUR | EUR | 99,32 | 28.11. | | 8,34 | 9,58 | 21,19 | - | | A3D01A | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR | EUR | 104,97 | 28.11. | | 8,33 | 9,56 | 21,04 | - | | A0DKU7 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD | USD | 222,19 | 28.11. | | 9,65 | 9,54 | 27,00 | 21,64 | | A1J0JG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED | EUR | 105,65 | 28.11. | | 10,87 | 9,48 | 27,38 | -0,29 | | 256779 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 30,88 | 28.11. | | 10,84 | 9,48 | 19,33 | -1,24 | | A1J0JH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED | EUR | 105,68 | 28.11. | | 10,87 | 9,47 | 27,42 | -0,26 | | A3DET9 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION | USD | 121,56 | 27.11. | | 9,89 | 9,43 | - | - | | A1C6LW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION EUR HEDGED AV | EUR | 17,60 | 28.11. | | 10,86 | 9,38 | 19,22 | -1,33 | | A3ETX0 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY I ACCUMULATION CHF | CHF | 111,23 | 28.11. | | 10,12 | 9,37 | - | - | | A2ASJP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ ACCUMULATION EUR HEDGED | EUR | 178,89 | 28.11. |  | 11,77 | 9,36 | 21,71 | -0,64 | | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 462,38 | 28.11. | | 8,59 | 9,34 | 56,74 | 90,76 | | A2N8MD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ DISTRIBUTION EUR HEDGED AV | EUR | 172,27 | 28.11. | | 11,78 | 9,34 | 21,73 | -0,61 | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 2,024,03 | 21.11. | | 7,91 | 9,34 | 43,59 | 41,06 | | A1H5Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD | USD | 173,09 | 28.11. | | 9,18 | 9,32 | 33,46 | 20,06 | | A1H5Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M | USD | 70,73 | 28.11. | | 9,18 | 9,32 | 33,46 | 20,06 | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 19,27 | 28.11. | | 15,87 | 9,32 | 24,66 | 154,93 | | A40BB2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION EUR HEDGED | EUR | 112,89 | 28.11. | | 10,23 | 9,29 | - | - | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 131,57 | 28.11. | | 10,98 | 9,26 | 24,06 | 12,23 | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 38,19 | 28.11. | | 10,85 | 9,25 | 25,99 | 35,17 | |
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