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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 105,94 | 6.2. |   | 0,76 | 4,12 | 23,31 | - |  | A140QW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION EUR | EUR | 128,09 | 9.2. | | 0,75 | 4,12 | 19,42 | 9,92 | | A140Q0 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C DISTRIBUTION EUR | EUR | 98,27 | 9.2. | | 0,75 | 4,12 | 19,41 | 9,92 | | A3CPQY | SCHRODER GAIA OAKTREE CREDIT C EUR ACCUMULATION HEDGED | EUR | 115,55 | 6.2. | | 0,90 | 4,11 | 22,66 | - | | A2DHAU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION EUR | EUR | 261,23 | 9.2. | | 1,16 | 4,10 | 41,45 | 66,24 | | A3CPRL | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A DISTRIBUTION EUR | EUR | 79,76 | 9.2. |  | 0,40 | 4,02 | 13,32 | - | | 136213 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION USD MF | USD | 4,58 | 9.2. | | 0,17 | 4,02 | 12,31 | 5,82 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 15,58 | 9.2. | | 0,17 | 4,02 | 12,31 | 5,81 | | A3CPRR | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A ACCUMULATION EUR | EUR | 98,15 | 9.2. | | 0,40 | 4,01 | 13,31 | - | | A1JQDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED | EUR | 177,19 | 9.2. | | 0,33 | 4,01 | 10,62 | -5,67 | | A3EWRC | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IE ACCUMULATION EUR | EUR | 119,42 | 6.2. |  | -0,18 | 4,01 | - | - | | A2PPF3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD | USD | 132,16 | 9.2. | | 0,37 | 4,00 | 14,63 | 16,04 | | A1W3V4 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD | USD | 327,11 | 9.2. | | -1,03 | 3,99 | 35,91 | 22,97 | | A1J8FL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 112,06 | 9.2. | | 0,33 | 3,99 | 10,52 | -5,81 | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 132,06 | 9.2. | | 0,37 | 3,98 | 14,57 | 15,89 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 56,01 | 9.2. | | 1,75 | 3,98 | 14,94 | 14,42 | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 44,94 | 9.2. | | 1,75 | 3,98 | 14,94 | 14,43 | | A3EWR9 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS E ACCUMULATION EUR | EUR | 119,29 | 6.2. | | -0,19 | 3,97 | - | - | | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 127,93 | 9.2. | | 0,36 | 3,96 | 14,50 | 15,77 | | 791940 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD | USD | 123,95 | 9.2. | | 0,36 | 3,96 | 14,50 | 15,77 | |
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