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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2PZMC | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD | USD | 125,49 | 10.2. |   | 0,69 | 6,45 | 25,12 | 29,12 |  | A1J6VN | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION CNH | CNH | 864,15 | 10.2. |  | 0,69 | -0,66 | 10,42 | - | | A2AKF5 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION EUR HEDGED QV | EUR | 77,88 | 10.2. | | 0,69 | 4,76 | 15,39 | -3,19 | | A2AKF2 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION EUR HEDGED | EUR | 113,18 | 10.2. | | 0,69 | 4,76 | 15,41 | -3,13 | | A3DN5U | SCHRODER GAIA CAT BOND X ACCUMULATION USD | USD | 1,263,22 | 6.2. | | 0,69 | 10,89 | - | - | | A0BMNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION EUR | EUR | 30,97 | 10.2. | | 0,68 | 2,01 | -0,27 | -14,88 | | A0MN20 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION EUR AV | EUR | 25,59 | 10.2. | | 0,68 | 2,01 | -0,29 | -14,89 | | A2DXZU | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD | USD | 133,61 | 10.2. | | 0,68 | 5,87 | 21,23 | 24,34 | | A3CPRK | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT E ACCUMULATION EUR | EUR | 101,40 | 10.2. | | 0,68 | 4,89 | 16,15 | - | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 80,11 | 9.2. | | 0,68 | -6,18 | -10,50 | -15,69 | | A3EHYZ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A DISTRIBUTION EUR | EUR | 85,22 | 9.2. | | 0,68 | -6,18 | - | - | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,132,19 | 6.2. | | 0,68 | 10,79 | - | - | | A40QQ3 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION GBP HEDGED | GBP | 1,043,44 | 6.2. | | 0,67 | 10,62 | - | - | | A40QQ4 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION GBP HEDGED | GBP | 1,131,16 | 6.2. | | 0,67 | 10,60 | - | - | | A2DWA0 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD | USD | 132,72 | 10.2. | | 0,67 | 5,79 | 20,89 | 23,67 | | A0DKVD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 80,59 | 10.2. | | 0,67 | 4,02 | 10,49 | -7,28 | | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 25,01 | 10.2. | | 0,67 | 5,04 | 21,92 | 17,78 | | A0DKVE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED | EUR | 164,43 | 10.2. | | 0,67 | 4,00 | 10,55 | -7,21 | | A3CPRJ | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT IZ ACCUMULATION EUR | EUR | 100,67 | 10.2. | | 0,67 | 4,80 | 15,74 | - | | A3D9RD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A ACCUMULATION USD | USD | 125,22 | 10.2. | | 0,67 | 7,66 | - | - | |
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