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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3DJ77 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD | USD | 107,50 | 28.11. |   | 6,12 | 6,21 | 34,78 | - |  | A2N4C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION EUR HEDGED | EUR | 111,21 | 1.12. |  | 6,12 | 5,41 | 18,50 | -3,18 | | A3CPQX | SCHRODER GAIA OAKTREE CREDIT E USD ACCUMULATION | USD | 125,36 | 28.11. | | 6,12 | 6,20 | 34,61 | - | | A0YFP9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV | EUR | 83,13 | 1.12. | | 6,10 | 5,47 | 14,91 | 4,20 | | A0DKU8 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED | EUR | 133,65 | 1.12. | | 6,09 | 5,47 | 14,94 | 4,27 | | A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 55,18 | 1.12. | | 6,09 | 6,14 | 27,52 | 18,43 | | A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 21,73 | 1.12. | | 6,09 | 6,14 | 27,52 | 18,44 | | A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 147,29 | 1.12. | | 6,09 | 4,37 | 8,22 | -11,84 | | A2DHAT | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR | EUR | 239,95 | 1.12. | | 6,07 | 4,28 | 35,42 | 69,17 | | A1J8FM | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV | EUR | 98,97 | 1.12. | | 6,07 | 4,29 | 8,07 | -11,98 | | A0JJ1B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR | EUR | 349,88 | 1.12. | | 6,06 | 5,58 | 44,51 | 74,04 | | 661631 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF | CHF | 48,71 | 1.12. | | 6,03 | 4,35 | 7,44 | -0,29 | | 974398 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV | USD | 5,26 | 1.12. | | 6,02 | 4,95 | 18,47 | 0,74 | | 933390 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD | USD | 13,56 | 1.12. | | 6,02 | 4,95 | 18,47 | 0,74 | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 228,29 | 1.12. | | 6,01 | 0,03 | 28,43 | 39,84 | | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD | USD | 107,39 | 28.11. | | 6,00 | 6,07 | 34,28 | - | | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 124,66 | 28.11. | | 5,96 | 6,03 | 33,97 | - | | A0F5EX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED | EUR | 130,43 | 1.12. | | 5,94 | -1,87 | 4,54 | -7,28 | | 661618 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF | CHF | 46,98 | 1.12. | | 5,93 | 4,24 | 7,12 | -0,79 | | A2PTZG | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME A DISTRIBUTION USD | USD | 75,08 | 1.12. | | 5,93 | 5,59 | 19,59 | 1,04 | |
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