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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD | USD | 107,78 | 6.2. |   | 1,06 | 6,49 | 30,56 | - |  | A2PPGS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION USD | USD | 15,68 | 9.2. |  | 0,55 | 6,49 | 18,00 | 4,44 | | A2H9SP | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION EUR HEDGED QV | EUR | 116,18 | 9.2. | | 0,57 | 6,46 | 15,23 | 6,10 | | A0HG8R | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR | EUR | 209,79 | 9.2. | | 0,72 | 6,46 | 6,48 | -21,92 | | A2PZMC | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD | USD | 125,50 | 9.2. | | 0,70 | 6,46 | 25,17 | 29,09 | | A0DKVA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION EUR HEDGED | EUR | 149,77 | 9.2. | | 0,57 | 6,46 | 15,33 | 6,25 | | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 126,75 | 6.2. | | 1,07 | 6,45 | 30,35 | - | | A3DY20 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION USD | USD | 118,92 | 6.2. | | 0,50 | 6,39 | 17,28 | - | | 986244 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV | USD | 6,12 | 9.2. | | 0,53 | 6,35 | 17,55 | 3,71 | | 933392 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD | USD | 15,53 | 9.2. | | 0,53 | 6,34 | 17,54 | 3,70 | | A40EBG | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION GBP HEDGED | GBP | 113,15 | 6.2. |  | 0,03 | 6,33 | - | - | | A2PVF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION EUR HEDGED | EUR | 121,53 | 9.2. | | 0,51 | 6,29 | 17,42 | 5,71 | | A3ETX0 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY I ACCUMULATION CHF | CHF | 117,19 | 9.2. | | 1,99 | 6,21 | - | - | | A2DWAZ | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION USD | USD | 136,97 | 9.2. | | 0,72 | 6,17 | 22,62 | 26,04 | | A2DWA3 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV | USD | 102,46 | 9.2. | | 0,72 | 6,17 | 22,64 | 26,06 | | A1JYCE | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY | JPY | 202,69 | 6.2. | | 1,43 | 6,16 | 14,16 | 9,03 | | A3DN5S | SCHRODER GAIA CAT BOND X ACCUMULATION CHF HEDGED | CHF | 1,153,46 | 6.2. | | 0,28 | 6,14 | - | - | | A2N4C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION EUR HEDGED | EUR | 112,00 | 9.2. | | 0,40 | 6,14 | 12,98 | -3,77 | | A2DGC6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION EUR HEDGED Q | EUR | 88,90 | 9.2. | | 0,49 | 6,13 | 16,80 | 4,81 | | A2H5SQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR HEDGED | EUR | 120,34 | 9.2. | | 0,49 | 6,13 | 16,87 | 4,90 | |
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