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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 427,90 | 28.11. |   | 7,22 | 2,64 | 28,59 | 30,43 |  | A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 164,26 | 28.11. | | 7,21 | -1,04 | 10,64 | -1,07 | | A3DERV | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 100,88 | 28.11. | | 7,17 | 8,87 | 28,90 | - | | A4108M | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND IS ACCUMULATION GBP HEDGED | GBP | 107,15 | 28.11. | | 7,15 | - | - | - | | A40QQ0 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED | EUR | 1,092,48 | 21.11. |  | 7,13 | 8,44 | - | - | | A2DNZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF | USD | 37,97 | 28.11. | | 7,12 | 7,36 | 32,00 | 24,34 | | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 362,76 | 28.11. | | 7,12 | 7,72 | 49,84 | 76,99 | | A3D9RM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A DISTRIBUTION USD | USD | 109,21 | 28.11. | | 7,12 | 6,91 | - | - | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 68,58 | 28.11. | | 7,12 | 7,35 | 31,99 | 24,32 | | A3D9RD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A ACCUMULATION USD | USD | 123,57 | 28.11. | | 7,10 | 6,90 | - | - | | A2DGC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION EUR HEDGED Q | EUR | 95,33 | 28.11. | | 7,10 | 6,80 | 22,88 | 8,85 | | A3DERT | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION EUR | EUR | 107,41 | 28.11. | | 7,09 | 8,79 | 31,95 | - | | A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 99,68 | 27.11. | | 7,09 | 6,37 | - | - | | A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 371,97 | 28.11. | | 7,08 | 5,80 | 36,72 | 68,98 | | A3CPN8 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION USD | USD | 111,66 | 28.11. | | 7,05 | 6,91 | 24,88 | - | | A40EBF | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION USD HEDGED | USD | 112,31 | 27.11. | | 7,03 | 7,98 | - | - | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,321,10 | 21.11. | | 7,02 | 8,33 | 39,64 | - | | A0JJ1B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR | EUR | 353,04 | 28.11. | | 7,02 | 7,62 | 49,39 | 76,12 | | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 139,32 | 28.11. | | 6,98 | 6,95 | 25,37 | 9,31 | | A3CPN9 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACCUMULATION USD | USD | 111,80 | 28.11. | | 6,98 | 6,82 | 24,95 | - | |
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