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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2PY8V | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD | USD | 167,05 | 28.11. |   | 9,14 | 7,98 | 51,53 | 34,49 |  | 986249 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF | CHF | 60,10 | 28.11. |  | 9,14 | 8,30 | 17,05 | 20,39 | | 933413 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF | CHF | 75,58 | 28.11. | | 9,14 | 8,30 | 17,05 | 20,40 | | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 152,01 | 28.11. | | 9,11 | 10,54 | 59,02 | - | | A40QQ4 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION GBP HEDGED | GBP | 1,116,16 | 21.11. | | 9,11 | 10,65 | - | - | | 541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 412,46 | 28.11. | | 9,09 | 3,47 | 41,09 | 57,82 | | A2PPFW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD | USD | 192,19 | 28.11. | | 9,06 | 8,90 | 24,87 | 18,23 | | A0DPTC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION USD AV | USD | 110,52 | 28.11. | | 9,02 | 8,85 | 24,38 | 17,40 | | A3CZC8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION USD | USD | 99,42 | 28.11. | | 9,01 | 2,49 | 3,47 | - | | A3D027 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR | EUR | 151,41 | 28.11. | | 9,01 | 10,43 | 58,55 | - | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 235,68 | 26.11. | | 8,99 | 8,77 | 45,16 | 58,46 | | A40JVD | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION GBP HEDGED | GBP | 108,72 | 27.11. | | 8,94 | 8,39 | - | - | | A110UA | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR | EUR | 195,08 | 28.11. | | 8,93 | 10,22 | 23,11 | 23,83 | | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 232,50 | 28.11. | | 8,92 | 7,34 | 27,07 | 66,66 | | A0DKU5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD | USD | 190,12 | 28.11. | | 8,92 | 8,74 | 24,23 | 17,26 | | A2DK5A | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD | USD | 28,46 | 28.11. | | 8,90 | 7,62 | 17,45 | -1,26 | | A2PRPR | SCHRODER GAIA CAT BOND IF DISTRIBUTION USD | USD | 1,450,11 | 21.11. | | 8,89 | 10,38 | 47,00 | 43,64 | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 2,123,86 | 21.11. | | 8,89 | 10,38 | 47,00 | 44,85 | | A2N907 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR | EUR | 169,43 | 28.11. | | 8,87 | 7,86 | 23,48 | 34,68 | | A2QP4R | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR | EUR | 109,44 | 28.11. | | 8,87 | 7,86 | 23,48 | - | |
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