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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2PVUQ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C DISTRIBUTION EUR QV | EUR | 97,02 | 28.11. |   | 5,42 | 5,63 | 21,08 | 11,14 |  | 974398 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV | USD | 5,27 | 28.11. |  | 6,36 | 5,62 | 19,57 | 1,08 | | 933390 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD | USD | 13,61 | 28.11. | | 6,36 | 5,62 | 19,57 | 1,08 | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 95,52 | 28.11. | | 4,97 | 5,60 | 30,23 | 21,17 | | A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 192,10 | 28.11. | | 4,97 | 5,60 | 30,24 | 21,17 | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 98,11 | 27.11. | | 6,36 | 5,58 | - | - | | 661617 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF | CHF | 54,28 | 28.11. | | 6,92 | 5,56 | 10,38 | 2,17 | | A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 148,76 | 28.11. | | 6,97 | 5,54 | 16,33 | 11,71 | | 933385 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD | USD | 9,79 | 28.11. | | 7,36 | 5,53 | 8,77 | -17,05 | | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 122,35 | 26.11. | | 5,29 | 5,53 | 32,16 | - | | A2PNU5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD | USD | 19,92 | 28.11. | | 4,98 | 5,51 | 19,49 | 13,18 | | A0JJ0T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR | EUR | 292,79 | 28.11. | | 5,12 | 5,49 | 56,31 | 103,73 | | A2DSZU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 121,80 | 28.11. | | 6,09 | 5,48 | 21,17 | 1,05 | | A2PRNK | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION EUR HEDGED SV | EUR | 86,51 | 28.11. | | 6,12 | 5,48 | 21,00 | 0,95 | | 540959 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD | USD | 10,43 | 28.11. | | 7,32 | 5,48 | 8,60 | -17,26 | | A2PY8S | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD | USD | 144,99 | 28.11. | | 6,80 | 5,44 | 41,08 | 19,39 | | A3EWRC | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IE ACCUMULATION EUR | EUR | 118,73 | 27.11. | | 4,69 | 5,43 | - | - | | A2QSH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED | EUR | 84,14 | 28.11. | | 5,82 | 5,42 | 18,09 | - | | 661577 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD | HKD | 23,40 | 28.11. | | 6,01 | 5,41 | 15,15 | 5,09 | | 661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,65 | 28.11. | | 6,00 | 5,41 | 15,12 | 5,09 | |
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