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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3D9RF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 119,79 | 10.10. |   | 5,17 | 5,24 | - | - |  | A3C34N | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACCUMULATION USD | USD | 109,43 | 10.10. |  | 4,70 | 5,23 | 16,70 | - | | A2P1Z6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X ACCUMULATION EUR | EUR | 107,68 | 10.10. | | 3,98 | 5,23 | 25,82 | 5,98 | | A3EWR7 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS A ACCUMULATION EUR | EUR | 115,52 | 9.10. | | 3,04 | 5,23 | - | - | | A0RD9B | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X DISTRIBUTION EUR | EUR | 140,34 | 10.10. | | 3,97 | 5,22 | 25,88 | 6,04 | | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 28,29 | 10.10. | | 6,12 | 5,19 | 17,50 | 10,05 | | A3EVW7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I DISTRIBUTION GBP HEDGED | GBP | 106,89 | 10.10. | | 5,53 | 5,18 | - | - | | A3DEJ0 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS ACCUMULATION GBP | GBP | 82,65 | 10.10. | | 10,41 | 5,18 | - | - | | A3DEJ3 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS DISTRIBUTION GBP | GBP | 71,04 | 10.10. | | 10,41 | 5,18 | - | - | | A2PXFF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT I ACCUMULATION EUR | EUR | 113,46 | 10.10. | | 3,76 | 5,17 | 22,62 | 10,87 | | A140QY | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION IZ ACCUMULATION EUR | EUR | 128,10 | 10.10. | | 3,76 | 5,16 | 26,71 | 12,85 | | A2PNN7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD M | USD | 6,98 | 10.10. | | 4,78 | 5,15 | 19,47 | 14,30 | | 989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,39 | 10.10. | | 4,77 | 5,12 | 19,42 | 14,36 | | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 19,63 | 10.10. | | 4,76 | 5,12 | 19,42 | 14,37 | | A40BSD | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS C ACCUMULATION GBP | GBP | 105,66 | 10.10. | | 10,33 | 5,09 | - | - | | A2N4C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION EUR HEDGED | EUR | 111,11 | 10.10. | | 6,02 | 5,07 | 20,27 | -1,39 | | A0CAMK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 52,51 | 10.10. | | 4,64 | 5,07 | 27,84 | 17,62 | | A3D6WJ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND E ACCUMULATION USD | USD | 116,96 | 10.10. | | 6,94 | 5,05 | - | - | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 97,84 | 9.10. | | 6,06 | 5,03 | - | - | | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 81,84 | 10.10. | | 4,04 | 5,03 | 25,70 | 17,66 | |
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