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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 21,81 | 10.10. |   | 6,75 | 4,74 | 14,70 | -6,42 |  | A2DGC2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR HEDGED | EUR | 116,07 | 10.10. |  | 5,12 | 4,73 | 22,41 | 3,50 | | A3C34H | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACCUMULATION USD | USD | 107,34 | 10.10. | | 4,29 | 4,72 | 15,06 | - | | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 105,68 | 9.10. | | 3,60 | 4,72 | 29,44 | - | | A2DGC4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED QF | EUR | 83,80 | 10.10. | | 5,11 | 4,71 | 22,34 | 3,45 | | A3CPQV | SCHRODER GAIA OAKTREE CREDIT E EUR ACCUMULATION HEDGED | EUR | 114,70 | 9.10. | | 3,59 | 4,70 | 29,40 | - | | A2PXFG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT IZ ACCUMULATION EUR | EUR | 110,49 | 10.10. | | 3,40 | 4,69 | 20,98 | 8,41 | | A1J0Y8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV | USD | 14,36 | 10.10. | | 6,71 | 4,69 | 14,53 | -6,65 | | A2PTZJ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION EUR HEDGED | EUR | 100,96 | 10.10. | | 4,91 | 4,69 | 17,41 | -0,47 | | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 21,96 | 10.10. | | 6,71 | 4,69 | 14,53 | -6,65 | | A3E2Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT IZ ACCUMULATION USD | USD | 118,72 | 10.10. | | 7,92 | 4,69 | - | - | | A3C34L | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A DISTRIBUTION USD | USD | 94,12 | 10.10. | | 4,26 | 4,67 | 15,07 | - | | A3D6WA | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND C ACCUMULATION USD | USD | 116,24 | 10.10. | | 6,63 | 4,67 | - | - | | A3C34Q | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACCUMULATION USD | USD | 107,27 | 10.10. | | 4,25 | 4,66 | 14,94 | - | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,74 | 10.10. | | 4,40 | 4,65 | 17,82 | 11,83 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 4,99 | 10.10. | | 4,40 | 4,65 | 17,82 | 11,83 | | A2AKF3 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION EUR HEDGED | EUR | 119,36 | 10.10. | | 5,16 | 4,64 | 24,69 | 2,63 | | A2PZMD | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION EUR HEDGED | EUR | 110,89 | 10.10. | | 3,66 | 4,64 | 20,86 | 17,06 | | A2AKF6 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION EUR HEDGED QV | EUR | 83,00 | 10.10. | | 5,15 | 4,62 | 24,67 | 2,67 | | A0LB4E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED | USD | 204,59 | 10.10. | | 4,88 | 4,58 | 16,68 | -1,15 | |
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