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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2N907 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR | EUR | 181,30 | 10.2. |   | 3,59 | 8,59 | 26,46 | 36,61 |  | A0LEGH | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED | EUR | 422,81 | 10.2. | | -1,13 | 8,59 | 64,00 | 68,16 | | A2QP4R | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR | EUR | 116,11 | 10.2. | | 3,59 | 8,59 | 26,45 | 33,96 | | A3DW4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR | EUR | 129,36 | 10.2. | | 3,59 | 8,59 | 26,45 | - | | A2DK5A | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD | USD | 28,65 | 10.2. | | 0,76 | 8,56 | 15,76 | -0,83 | | A3D9RB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD IZ ACCUMULATION USD | USD | 127,66 | 10.2. | | 0,76 | 8,55 | - | - | | A3DN5T | SCHRODER GAIA CAT BOND X ACCUMULATION EUR HEDGED | EUR | 1,214,20 | 6.2. | | 0,50 | 8,47 | - | - | | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 85,64 | 10.2. | | 0,85 | 8,47 | 20,84 | 13,37 | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 172,89 | 10.2. | | 0,85 | 8,47 | 20,85 | 13,36 | | A3D9RC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION USD | USD | 127,45 | 10.2. | | 0,75 | 8,44 | - | - | | A0HG8S | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR | EUR | 271,32 | 10.2. | | 1,54 | 8,44 | 12,32 | -17,61 | | A3DET4 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION | USD | 119,84 | 9.2. | | 0,66 | 8,39 | - | - | | A3DET1 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DISTRIBUTION | USD | 102,12 | 9.2. | | 0,66 | 8,39 | - | - | | A40QQ0 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED | EUR | 1,102,41 | 6.2. | | 0,49 | 8,35 | - | - | | A2PN1U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD | USD | 70,64 | 10.2. |  | 1,33 | 8,33 | 30,23 | 24,17 | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 269,12 | 10.2. | | 3,89 | 8,31 | 36,39 | 26,48 | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 244,38 | 10.2. | | 3,89 | 8,31 | 36,39 | 26,48 | | 933385 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD | USD | 9,95 | 10.2. | | 1,35 | 8,31 | 7,69 | -16,22 | | A2PPF2 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD | USD | 27,94 | 10.2. | | 0,74 | 8,29 | 14,90 | -2,06 | | A2PNU7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES IZ ACCUMULATION USD | USD | 125,56 | 10.2. | | 0,75 | 8,28 | 19,03 | 3,31 | |
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