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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A40EBF | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION USD HEDGED | USD | 111,00 | 9.10. |   | 5,78 | 8,74 | - | - |  | A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 99,50 | 10.10. | | 5,78 | 7,19 | 33,53 | 28,05 | | A1H62E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 61,84 | 10.10. |  | 5,78 | 5,63 | 28,25 | 9,33 | | A3E2Z4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION EUR HEDGED | EUR | 114,07 | 10.10. | | 5,78 | 2,20 | - | - | | A2AKFN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT I ACCUMULATION EUR HEDGED | EUR | 128,03 | 10.10. | | 5,77 | 5,42 | 27,58 | 6,73 | | A1JHNX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q | EUR | 63,86 | 10.10. | | 5,77 | 5,63 | 28,26 | 9,34 | | 933390 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD | USD | 13,53 | 10.10. | | 5,72 | 4,95 | 23,03 | 2,61 | | 974398 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV | USD | 5,28 | 10.10. | | 5,72 | 4,95 | 23,03 | 2,61 | | A3C9Q4 | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT I ACCUMULATION USD | USD | 110,28 | 9.10. | | 5,72 | 5,84 | - | - | | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 92,39 | 10.10. | | 5,72 | 7,12 | 32,12 | 26,13 | | A0JJ1B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR | EUR | 348,74 | 10.10. | | 5,72 | 13,32 | 51,63 | 77,34 | | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 156,84 | 10.10. | | 5,72 | 7,13 | 32,15 | 26,16 | | A2PTZG | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME A DISTRIBUTION USD | USD | 75,66 | 10.10. | | 5,68 | 5,53 | 20,00 | 1,88 | | A2DGC6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION EUR HEDGED Q | EUR | 88,70 | 10.10. | | 5,66 | 5,40 | 24,73 | 6,84 | | A2H5SQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR HEDGED | EUR | 118,73 | 10.10. | | 5,66 | 5,43 | 24,82 | 6,93 | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,538,34 | 3.10. | | 5,66 | 7,95 | 40,27 | 29,56 | | A0CAMF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD | USD | 55,67 | 10.10. | | 5,65 | 6,26 | 32,21 | 22,69 | | A0RLVW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF | USD | 19,34 | 10.10. | | 5,65 | 6,26 | 32,21 | 22,70 | | A4108Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION GBP HEDGED | GBP | 105,61 | 10.10. | | 5,61 | - | - | - | | A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 54,93 | 10.10. | | 5,61 | 6,20 | 32,01 | 22,39 | |
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