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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2P9UX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION EUR | EUR | 126,19 | 28.11. |   | 8,28 | 8,28 | 27,24 | 21,50 |  | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 394,39 | 28.11. | | 7,61 | 8,26 | 52,11 | 81,46 | | A2PU7P | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD | USD | 166,46 | 28.11. | | 14,23 | 8,26 | 18,62 | 11,92 | | A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 105,79 | 28.11. | | 9,56 | 8,26 | 20,10 | 20,80 | | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 154,31 | 28.11. | | 9,56 | 8,26 | 20,10 | 20,80 | | A3CWU4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION EUR | EUR | 139,32 | 28.11. | | 7,61 | 8,25 | 52,10 | - | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 23,54 | 28.11. | | 9,70 | 8,24 | 15,31 | -6,80 | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION EUR HEDGED QV | EUR | 13,08 | 28.11. | | 9,70 | 8,22 | 15,27 | -6,80 | | A3DET4 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION | USD | 118,28 | 28.11. | | 8,86 | 8,21 | - | - | | A3DET1 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DISTRIBUTION | USD | 103,37 | 28.11. | | 8,86 | 8,21 | - | - | | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 85,46 | 28.11. |  | 8,42 | 8,20 | 22,39 | 14,38 | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 171,10 | 28.11. | | 8,42 | 8,20 | 22,39 | 14,37 | | A1JYCN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B DISTRIBUTION EUR Q | EUR | 104,11 | 28.11. | | 9,46 | 8,15 | 19,74 | 20,20 | | A1JYCH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B ACCUMULATION EUR | EUR | 151,80 | 28.11. | | 9,46 | 8,15 | 19,74 | 20,19 | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 197,01 | 28.11. | | 9,33 | 8,15 | 24,90 | 20,75 | | A3D33H | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION DKK | DKK | 1,193,27 | 28.11. | | 6,50 | 8,14 | - | - | | A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 80,32 | 28.11. | | 7,83 | 8,14 | 34,92 | 28,96 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 220,26 | 26.11. | | 8,40 | 8,12 | 42,54 | 54,17 | | A3E2Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD | USD | 124,97 | 28.11. | | 12,89 | 8,08 | - | - | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED | EUR | 1,753,76 | 21.11. | | 6,79 | 8,07 | 38,59 | 32,95 | |
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