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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1C8YW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED | EUR | 335,27 | 10.10. |   | 9,18 | 6,57 | 52,91 | 43,69 |  | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 364,21 | 10.10. | | 9,10 | 8,60 | 46,67 | 106,74 | | A3DET9 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION | USD | 120,65 | 9.10. | | 9,07 | 8,87 | - | - | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 26,01 | 10.10. | | 9,06 | 6,26 | 19,60 | -2,39 | | A3C6XS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR | EUR | 131,30 | 10.10. | | 9,06 | 6,55 | 46,19 | - | | A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION EUR HEDGED QF | EUR | 12,46 | 10.10. | | 9,05 | 6,25 | 19,61 | -2,36 | | A40JVG | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 97,09 | 10.10. | | 9,05 | 7,06 | - | - | | A3E3UZ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION EUR HEDGED | EUR | 113,68 | 10.10. | | 9,02 | 7,04 | - | - | | A3E3UY | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 106,36 | 10.10. | | 9,01 | 7,02 | - | - | | 986249 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF | CHF | 59,99 | 10.10. | | 8,95 | 3,78 | 29,18 | 24,09 | | 933413 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF | CHF | 75,45 | 10.10. | | 8,95 | 3,78 | 29,18 | 24,10 | | A3DERW | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 103,43 | 10.10. |  | 8,88 | 8,05 | - | - | | A1JYBU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR | EUR | 204,37 | 10.10. | | 8,87 | 10,00 | 27,79 | - | | A2PN1T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD | USD | 200,92 | 10.10. | | 8,84 | 9,49 | 42,52 | 28,29 | | A2DJGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN I ACCUMULATION USD | USD | 145,78 | 10.10. | | 8,83 | 9,00 | 28,14 | 27,76 | | 661631 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF | CHF | 49,98 | 10.10. | | 8,81 | 3,01 | 24,01 | 5,51 | | A3DET8 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION | USD | 119,79 | 9.10. | | 8,79 | 8,45 | - | - | | A3DERS | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION EUR | EUR | 109,95 | 10.10. | | 8,79 | 7,95 | - | - | | A3DJCY | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 95,31 | 10.10. | | 8,79 | 7,95 | - | - | | A3D9RG | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION | USD | 104,27 | 9.10. | | 8,78 | 8,44 | - | - | |
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