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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3CZC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION USD | USD | 101,01 | 28.11. |   | 9,42 | 2,91 | 4,67 | - |  | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 371,04 | 28.11. | | 9,42 | 8,40 | 40,98 | 41,37 | | A0JJY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR | EUR | 254,60 | 28.11. | | 9,42 | 7,88 | 29,00 | 70,88 | | A40QQ2 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION USD | USD | 1,027,94 | 21.11. |  | 9,41 | 10,96 | - | - | | A40JV7 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH HEDGED | CNH | 95,51 | 28.11. | | 9,38 | 7,49 | - | - | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 580,22 | 28.11. | | 9,37 | 10,20 | 60,47 | 98,41 | | A3DN5U | SCHRODER GAIA CAT BOND X ACCUMULATION USD | USD | 1,246,15 | 21.11. | | 9,35 | 10,90 | - | - | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 197,01 | 28.11. | | 9,33 | 8,15 | 24,90 | 20,75 | | A3CZEJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER IZ ACCUMULATION USD | USD | 100,63 | 28.11. | | 9,32 | 2,79 | 4,39 | - | | A0YE4M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 160,60 | 28.11. | | 9,29 | 6,65 | 12,97 | -8,67 | | 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 | | A3E2Z1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION EUR HEDGED | EUR | 117,48 | 28.11. | | 9,26 | 4,28 | - | - | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,117,10 | 21.11. | | 9,26 | 10,78 | - | - | | A40QQ3 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION GBP HEDGED | GBP | 1,030,10 | 21.11. | | 9,19 | 10,72 | - | - | | 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 | | 541013 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD | USD | 31,71 | 28.11. | | 9,15 | 7,89 | 18,34 | -0,02 | | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 156,80 | 26.11. | | 9,15 | 8,96 | 45,70 | 59,24 | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,415,70 | 21.11. | | 9,14 | 10,66 | 48,11 | - | |
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