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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3DW4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR | EUR | 124,39 | 28.11. |   | 8,87 | 7,86 | 22,36 | - |  | A0F5EP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD | USD | 195,59 | 28.11. | | 8,85 | 0,62 | 16,08 | 6,63 | | A2PRPQ | SCHRODER GAIA CAT BOND C ACCUMULATION USD | USD | 2,066,46 | 21.11. |  | 8,84 | 10,32 | 46,76 | 44,44 | | A2PZXU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION USD HEDGED | USD | 90,61 | 28.11. | | 8,83 | 8,87 | 28,86 | 22,72 | | A0JJ0E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR | EUR | 225,47 | 28.11. | | 8,82 | 7,23 | 26,69 | 65,83 | | A3DET4 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION | USD | 118,23 | 27.11. | | 8,81 | 8,25 | - | - | | A3DET1 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DISTRIBUTION | USD | 103,32 | 27.11. | | 8,81 | 8,25 | - | - | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,397,42 | 21.11. | | 8,76 | 10,23 | 46,42 | - | | A2PPGG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION USD | USD | 142,65 | 28.11. | | 8,73 | 8,57 | 28,62 | 16,10 | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 115,77 | 28.11. | | 8,72 | 7,48 | 22,61 | 16,82 | | 540962 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD | USD | 14,94 | 28.11. | | 8,72 | 7,00 | 13,37 | -11,09 | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 157,29 | 28.11. | | 8,71 | 7,47 | 22,58 | 16,79 | | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 145,79 | 28.11. | | 8,70 | 6,01 | 10,87 | -11,53 | | A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 67,01 | 28.11. | | 8,69 | 8,78 | 31,49 | 17,13 | | A2PPF2 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD | USD | 27,77 | 28.11. | | 8,65 | 7,36 | 16,57 | -2,48 | | A1JHNR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV | EUR | 277,11 | 28.11. | | 8,64 | 7,55 | 37,70 | 35,80 | | A1C8YW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED | EUR | 333,58 | 28.11. | | 8,63 | 7,54 | 37,68 | 35,75 | | A2JDM9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION USD | USD | 141,49 | 28.11. | | 8,60 | 8,43 | 28,10 | 15,32 | | A2DGCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION USD M | USD | 92,96 | 28.11. | | 8,60 | 8,43 | 28,10 | 15,33 | | A3D9RH | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DISTRIBUTION | USD | 102,98 | 27.11. | | 8,59 | 8,02 | - | - | |
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