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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2PNU5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD | USD | 19,94 | 19.9. |   | 5,07 | 5,29 | 19,37 | 16,15 |  | A3DY20 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION USD | USD | 117,26 | 18.9. |  | 5,53 | 5,27 | - | - | | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 39,80 | 19.9. | | 7,08 | 5,26 | -13,93 | 29,94 | | A140QW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION EUR | EUR | 126,27 | 19.9. | | 3,49 | 5,25 | 21,80 | 12,25 | | A140Q0 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C DISTRIBUTION EUR | EUR | 100,09 | 19.9. | | 3,48 | 5,24 | 21,80 | 12,25 | | A2P1Z6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X ACCUMULATION EUR | EUR | 107,30 | 19.9. | | 3,60 | 5,23 | 20,94 | 6,01 | | A0RD9B | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X DISTRIBUTION EUR | EUR | 139,83 | 19.9. | | 3,60 | 5,22 | 20,99 | 6,07 | | A3DERW | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 103,97 | 19.9. | | 9,46 | 5,22 | - | - | | A3C5BE | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT IZ ACCUMULATIONUSD | USD | 108,28 | 19.9. | | 5,43 | 5,22 | - | - | | A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 101,29 | 18.9. | | 6,50 | 5,22 | - | - | | A2QFY4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD | USD | 146,01 | 19.9. | | 9,41 | 5,19 | 54,13 | - | | A3C5BF | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION USD | USD | 108,11 | 19.9. | | 5,40 | 5,17 | - | - | | A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 119,29 | 19.9. | | 7,87 | 5,15 | - | - | | 661617 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF | CHF | 56,01 | 19.9. | | 10,33 | 5,14 | 22,51 | 13,52 | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 412,62 | 19.9. | | 9,37 | 5,14 | 53,91 | 66,13 | | A2PVF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION EUR HEDGED | EUR | 119,95 | 19.9. | | 5,89 | 5,13 | 20,68 | 7,86 | | A2PXFF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT I ACCUMULATION EUR | EUR | 113,06 | 19.9. | | 3,40 | 5,12 | 19,44 | 10,99 | | A3DERS | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION EUR | EUR | 110,54 | 19.9. | | 9,37 | 5,11 | - | - | | A3DJCY | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 95,82 | 19.9. | | 9,37 | 5,11 | - | - | | A1W8V9 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A DISTRIBUTION EUR S | EUR | 98,61 | 19.9. | | 3,43 | 5,11 | 20,94 | 4,74 | |
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