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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A2PTL2 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ DISTRIBUTION | EUR | 105,87 | 9.2. |   | 1,00 | 4,48 | 21,15 | 5,30 |  | A11337 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ ACCUMULATION EUR | EUR | 154,48 | 9.2. | | 1,00 | 4,48 | 21,14 | 5,29 | | A3CPNA | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR HDG | EUR | 102,14 | 9.2. | | 0,43 | 4,47 | 13,98 | - | | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 310,11 | 9.2. | | -1,65 | 4,46 | 37,93 | 33,33 | | A1KCZG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED | USD | 183,59 | 9.2. |  | 0,46 | 4,45 | 10,25 | -5,56 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 4,92 | 9.2. | | 0,21 | 4,43 | 13,66 | 7,96 | | A3CPRH | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT C ACCUMULATION EUR | EUR | 100,06 | 9.2. | | 0,44 | 4,43 | 14,68 | - | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,82 | 9.2. | | 0,21 | 4,43 | 13,66 | 7,95 | | A1W8V7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | EUR | 152,97 | 9.2. | | 1,00 | 4,42 | 20,95 | 5,01 | | A1W8WB | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C DISTRIBUTION EUR QV | EUR | 103,97 | 9.2. | | 1,00 | 4,42 | 20,96 | 5,02 | | A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,83 | 9.2. | | 0,99 | 4,41 | 20,22 | 5,18 | | 541416 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR | EUR | 32,23 | 9.2. | | 0,99 | 4,41 | 20,23 | 5,19 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 211,70 | 6.2. | | 0,86 | 4,38 | 42,79 | 42,96 | | A1W3V5 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD | USD | 343,01 | 9.2. | | -0,99 | 4,38 | 37,52 | 25,38 | | A4000Q | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X DISTRIBUTION EUR HEDGED | EUR | 97,87 | 9.2. | | 0,52 | 4,36 | - | - | | A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 302,16 | 9.2. | | -1,66 | 4,36 | 37,52 | 32,67 | | A2JBJE | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD | USD | 137,05 | 6.2. | | 1,39 | 4,35 | 16,41 | 25,45 | | A2P7PJ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION EUR HEDGED | EUR | 121,44 | 9.2. | | 0,52 | 4,33 | 18,79 | 19,06 | | A2PU7L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED | EUR | 197,23 | 9.2. | | -4,26 | 4,32 | 41,78 | 11,88 | | A3EWRA | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION EUR | EUR | 120,26 | 6.2. |  | -0,15 | 4,32 | - | - | |
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