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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2H9SP | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION EUR HEDGED QV | EUR | 116,34 | 10.2. |   | 0,71 | 6,61 | 15,49 | 6,01 |  | A0DKVA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION EUR HEDGED | EUR | 149,98 | 10.2. | | 0,71 | 6,61 | 15,59 | 6,14 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 226,72 | 9.2. | | 1,42 | 6,60 | 47,29 | 53,09 | | A2PXE3 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD | USD | 126,53 | 10.2. |  | 0,70 | 6,55 | 25,43 | 29,48 | | A40EBF | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION USD HEDGED | USD | 113,47 | 9.2. | | 0,04 | 6,49 | - | - | | A2P1Z7 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION USD QV | USD | 99,18 | 10.2. | | 0,70 | 6,49 | 25,35 | 29,51 | | A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 98,78 | 9.2. | | 0,53 | 6,48 | - | - | | A2PZMC | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD | USD | 125,49 | 10.2. | | 0,69 | 6,45 | 25,12 | 29,12 | | A2PVF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION EUR HEDGED | EUR | 121,69 | 10.2. | | 0,64 | 6,43 | 18,21 | 5,85 | | 974398 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV | USD | 5,28 | 10.2. | | 0,88 | 6,34 | 17,43 | 2,01 | | 933390 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD | USD | 13,72 | 10.2. | | 0,88 | 6,34 | 17,44 | 2,01 | | A2PU7L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED | EUR | 201,03 | 10.2. | | -2,41 | 6,33 | 47,87 | 13,14 | | A2N4C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION EUR HEDGED | EUR | 112,20 | 10.2. | | 0,58 | 6,33 | 13,73 | -3,58 | | A2AKFN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT I ACCUMULATION EUR HEDGED | EUR | 130,24 | 10.2. | | 0,85 | 6,30 | 20,60 | 4,19 | | A3DY20 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION USD | USD | 118,99 | 9.2. | | 0,56 | 6,30 | 17,56 | - | | A3ETX0 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY I ACCUMULATION CHF | CHF | 117,28 | 10.2. | | 2,07 | 6,30 | - | - | | A2DGC6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION EUR HEDGED Q | EUR | 89,02 | 10.2. | | 0,63 | 6,27 | 17,59 | 4,95 | | A2H5SQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR HEDGED | EUR | 120,50 | 10.2. | | 0,62 | 6,27 | 17,66 | 5,04 | | A40EBG | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION GBP HEDGED | GBP | 113,18 | 9.2. | | 0,05 | 6,23 | - | - | | A1H62E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 61,77 | 10.2. | | 0,70 | 6,18 | 20,16 | 5,88 | |
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