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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2DVB1 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION CHF H | CHF | 123,71 | 26.8. |   | 1,64 | 3,13 | 11,84 | 4,53 |  | A2DWA7 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 110,52 | 26.8. |  | 2,38 | 3,13 | 14,22 | 13,20 | | A2PPF2 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD | USD | 26,94 | 26.8. | | 5,41 | 3,09 | 9,21 | -4,08 | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 163,60 | 26.8. | | 26,51 | 3,07 | -18,51 | 7,47 | | 534331 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR | EUR | 6,61 | 26.8. | | 1,72 | 3,04 | 6,38 | 0,25 | | A3C34M | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACCUMULATION EUR H | EUR | 101,92 | 26.8. | | 2,65 | 3,04 | 7,88 | - | | A1JYCE | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY | JPY | 192,05 | 25.8. | | 1,64 | 3,03 | 6,77 | 8,87 | | A3CPN6 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A THESAURIEREND EUR HEDGED | EUR | 96,95 | 26.8. | | 3,29 | 3,03 | 10,59 | - | | A3C9QB | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION EUR HEDGED | EUR | 99,09 | 26.8. | | 3,01 | 3,02 | - | - | | A2DWA5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED | EUR | 109,64 | 26.8. | | 2,30 | 3,01 | 13,85 | 12,61 | | 933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 26,81 | 26.8. | | 5,36 | 3,01 | 8,96 | -4,46 | | 987792 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD | USD | 10,77 | 26.8. | | 5,35 | 3,01 | 8,96 | -4,45 | | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 39,09 | 26.8. | | 5,17 | 3,00 | -21,74 | 27,33 | | A2QP42 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A SEMI-ANNUAL DISTRIBUTION EUR | EUR | 102,86 | 26.8. | | 4,99 | 3,00 | 17,20 | - | | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 118,20 | 26.8. | | 4,99 | 2,99 | - | - | | A2N906 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR | EUR | 156,77 | 26.8. | | 4,99 | 2,99 | 17,20 | 32,72 | | A0LB4E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED | USD | 202,16 | 26.8. | | 3,63 | 2,97 | 10,14 | -1,62 | | A0Q2MP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A1 ACCUMULATION USD | USD | 139,35 | 26.8. | | 6,60 | 2,97 | 11,31 | 2,49 | | A0Q2MQ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD | USD | 138,92 | 26.8. | | 6,59 | 2,96 | 11,31 | 2,49 | | 661611 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD | HKD | 20,93 | 26.8. | | 4,69 | 2,96 | 9,54 | 2,35 | |
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