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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A40EBG | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION GBP HEDGED | GBP | 112,01 | 27.11. |   | 6,82 | 7,77 | - | - |  | A1W8LY | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK | NOK | 3,104,53 | 28.11. |  | 6,82 | 6,34 | 55,11 | 88,30 | | A3DY21 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION USD | USD | 121,22 | 27.11. | | 6,80 | 6,75 | 19,09 | - | | A2PY8S | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD | USD | 144,99 | 28.11. | | 6,80 | 5,44 | 41,08 | 19,39 | | A2N8Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MF | USD | 15,08 | 28.11. | | 6,80 | 7,00 | 30,71 | 22,33 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED | EUR | 1,753,76 | 21.11. | | 6,79 | 8,07 | 38,59 | 32,95 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 192,98 | 28.11. | | 6,76 | 1,04 | 31,36 | 40,12 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 211,41 | 28.11. | | 6,76 | 1,04 | 31,36 | 40,12 | | 986244 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV | USD | 6,36 | 28.11. | | 6,75 | 6,04 | 21,02 | 3,12 | | A2H9SP | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION EUR HEDGED QV | EUR | 117,73 | 28.11. | | 6,75 | 6,37 | 16,71 | 7,05 | | 933392 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD | USD | 15,46 | 28.11. | | 6,75 | 6,04 | 21,01 | 3,11 | | A0DKVA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION EUR HEDGED | EUR | 148,87 | 28.11. | | 6,75 | 6,39 | 16,81 | 7,19 | | A2P11U | SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED | EUR | 1,581,61 | 21.11. | | 6,73 | 8,00 | 38,34 | 32,61 | | A2QFY6 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG | USD | 117,84 | 28.11. | | 6,72 | 7,02 | 25,42 | 16,74 | | A2AKFN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT I ACCUMULATION EUR HEDGED | EUR | 129,11 | 28.11. | | 6,67 | 6,11 | 23,37 | 4,14 | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,302,39 | 21.11. | | 6,67 | 7,92 | 37,90 | - | | A3CPQT | SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION | USD | 129,51 | 26.11. | | 6,65 | 7,02 | 37,41 | - | | A40HJW | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION EUR | EUR | 120,58 | 28.11. | | 6,65 | 7,17 | - | - | | A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 17,87 | 28.11. | | 6,63 | 6,81 | 30,03 | 21,27 | | A0CAMC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD | USD | 61,41 | 28.11. | | 6,63 | 6,81 | 30,02 | 21,25 | |
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