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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 72,46 | 28.11. |   | 10,99 | 9,25 | 24,01 | 12,23 |  | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 18,77 | 28.11. | | 15,76 | 9,21 | 24,28 | 153,63 | | A2DGC0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION USD M | USD | 99,05 | 28.11. | | 9,27 | 9,17 | 30,75 | 19,35 | | A2DGCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD | USD | 158,73 | 28.11. | | 9,27 | 9,17 | 30,75 | 19,34 | | A3DERW | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 102,05 | 28.11. | | 7,43 | 9,16 | 30,10 | - | | A40JVF | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION AUD HEDGED | AUD | 97,60 | 28.11. | | 10,93 | 9,16 | - | - | | A3DET8 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION | USD | 120,64 | 27.11. | | 9,56 | 9,07 | - | - | | A3D9RG | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION | USD | 105,01 | 27.11. | | 9,55 | 9,06 | - | - | | A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 233,97 | 28.11. | | 10,17 | 9,06 | 28,09 | 26,24 | | A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 174,11 | 28.11. |  | 11,49 | 9,06 | 20,68 | -2,01 | | A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 85,55 | 28.11. | | 10,77 | 9,05 | 24,70 | 15,90 | | A3DERS | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION EUR | EUR | 108,47 | 28.11. | | 7,33 | 9,05 | 32,95 | - | | A3DJCY | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 94,03 | 28.11. | | 7,33 | 9,05 | 27,02 | - | | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 156,80 | 26.11. | | 9,15 | 8,96 | 45,70 | 59,24 | | A3DEJ1 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS EUR HEDGED DIS | EUR | 68,21 | 28.11. | | 9,46 | 8,94 | -16,72 | - | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,412,62 | 21.11. | | 7,55 | 8,93 | 42,09 | - | | A2PNKP | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD | USD | 172,56 | 28.11. | | 14,85 | 8,91 | 20,78 | 15,33 | | A2PPFW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD | USD | 192,19 | 28.11. | | 9,06 | 8,90 | 24,87 | 18,23 | | A2PZXU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION USD HEDGED | USD | 90,61 | 28.11. | | 8,83 | 8,87 | 28,86 | 22,72 | | A3DERV | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 100,88 | 28.11. | | 7,17 | 8,87 | 28,90 | - | |
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