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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2P1HM | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD | USD | 121,91 | 9.2. |   | 0,64 | 5,88 | 23,09 | 25,56 |  | A2DXZU | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD | USD | 133,62 | 9.2. | | 0,69 | 5,88 | 21,66 | 24,38 | | A2ABBM | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q | GBP | 14,98 | 9.2. | | 1,13 | 5,87 | 23,83 | 9,26 | | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 161,93 | 9.2. | | 0,34 | 5,86 | 7,92 | 0,79 | | A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 87,40 | 9.2. | | 0,34 | 5,85 | 7,92 | 0,78 | | A3CPN7 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACCUMULATION USD | USD | 106,76 | 9.2. | | 0,53 | 5,84 | 17,50 | - | | A2PN10 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD | USD | 387,41 | 9.2. | | -1,51 | 5,81 | 43,36 | 42,20 | | A2DWA0 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD | USD | 132,73 | 9.2. | | 0,68 | 5,80 | 21,33 | 23,70 | | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 24,52 | 9.2. | | 0,36 | 5,77 | 18,12 | 15,11 | | A2P61L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED | EUR | 163,50 | 9.2. | | -4,12 | 5,75 | 47,65 | 19,62 | | A2DWAY | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD | USD | 131,92 | 9.2. | | 0,67 | 5,71 | 21,02 | 23,32 | | A2DWA2 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV | USD | 98,69 | 9.2. | | 0,67 | 5,71 | 21,02 | 23,34 | | A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 98,22 | 6.2. | | -0,05 | 5,66 | - | - | | 661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,63 | 9.2. | | 0,28 | 5,65 | 12,31 | 5,59 | | 661577 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD | HKD | 23,54 | 9.2. | | 0,28 | 5,65 | 12,30 | 5,61 | | A40ER0 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS C ACCUMULATION USD HEDGED | USD | 111,84 | 6.2. |  | -0,05 | 5,61 | - | - | | A1J28S | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION | JPY | 188,85 | 6.2. | | 1,37 | 5,59 | 12,36 | 6,18 | | A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 211,87 | 9.2. | | 1,09 | 5,58 | 23,28 | 9,02 | | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 381,29 | 9.2. | | -1,53 | 5,57 | 42,36 | 40,54 | | A0MNS0 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV | USD | 333,63 | 9.2. | | -1,53 | 5,56 | 42,33 | 40,48 | |
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