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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3CPNB | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACCUMULATION USD | USD | 111,30 | 28.11. |   | 6,94 | 6,78 | 24,47 | - |  | A2PH6P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR | EUR | 67,13 | 28.11. | | 5,88 | 6,76 | 50,80 | 80,40 | | A2P1Z7 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION USD QV | USD | 99,33 | 28.11. | | 6,17 | 6,75 | 27,82 | 29,14 | | A3DY21 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION USD | USD | 121,22 | 27.11. | | 6,80 | 6,75 | 19,09 | - | | A2N4CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION USD | USD | 117,75 | 28.11. | | 7,30 | 6,74 | 23,38 | 0,03 | | A2N4CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A DISTRIBUTION USD | USD | 82,51 | 28.11. | | 7,30 | 6,74 | 23,33 | -0,21 | | A2PZMC | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD | USD | 123,92 | 28.11. | | 6,14 | 6,71 | 27,55 | 28,75 | | A2QFY7 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME C ACCUMULATION USD | USD | 105,63 | 27.11. |  | 6,84 | 6,71 | 24,27 | 5,41 | | A2P1Y0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR MF | EUR | 88,46 | 28.11. | | 6,84 | 6,69 | 21,72 | 12,83 | | A2QMQR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR QV | EUR | 97,28 | 28.11. | | 6,84 | 6,69 | 21,71 | - | | A2P1ZN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION EUR | EUR | 112,20 | 28.11. | | 6,84 | 6,69 | 21,71 | 12,82 | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 4,061,06 | 28.11. | | 5,44 | 6,66 | 80,55 | 133,85 | | 540968 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD | USD | 17,84 | 28.11. | | 7,32 | 6,66 | 23,15 | 6,16 | | A0YE4M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 160,60 | 28.11. | | 9,29 | 6,65 | 12,97 | -8,67 | | A40MER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME U DISTRIBUTION USD | USD | 94,42 | 28.11. | | 6,94 | 6,63 | - | - | | A2QP40 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR | EUR | 118,44 | 28.11. | | 7,71 | 6,60 | 19,20 | - | | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 413,12 | 28.11. | | 7,81 | 6,59 | 39,82 | 75,42 | | A3DY23 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION GBP HEDGED | GBP | 114,80 | 27.11. | | 6,62 | 6,57 | 17,76 | - | | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 207,13 | 26.11. | | 6,92 | 6,54 | 37,08 | 45,20 | | A2PNN9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR | EUR | 155,46 | 28.11. | | 7,61 | 6,49 | 18,84 | 26,32 | |
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