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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 130,41 | 29.11. | | 6,04 | 9,99 | 0,97 | 10,78 | | A2N9UT | SCHRODER ISF GL.CREDIT I.A ACC CZK H | CZK | 3,102,86 | 29.11. | | 6,37 | 9,98 | 7,83 | 14,44 | | A3DET8 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION | USD | 110,69 | 28.11. | | 6,27 | 9,98 | - | - | | A1H7M4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q | EUR | 66,26 | 29.11. | | 6,02 | 9,97 | 0,96 | 10,85 | | A14348 | SCHRODER GAIA CAT BOND F DISTRIBUTION SGD HEDGED | SGD | 1,537,36 | 22.11. | | 9,62 | 9,97 | 20,46 | 30,06 | | A2AKF2 | SCHRODER ISF S.GL.MU.CRED.A ACC EUR H | EUR | 107,86 | 29.11. | | 5,58 | 9,96 | -6,46 | -1,96 | | A2AKF5 | SCHRODER ISF S.GL.MU.CRED.A DIS EUR H | EUR | 78,52 | 29.11. | | 5,57 | 9,94 | -6,49 | -2,00 | | A140AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z DISTRIBUTION USD MF | USD | 6,23 | 29.11. | | 5,49 | 9,94 | - | - | | A3CWTT | SCHRODER ISF EM.MARKETS EQ.IMP.E GBP | GBP | 96,28 | 29.11. | | 6,02 | 9,94 | 0,51 | - | | A2DGC1 | SCHRODER ISF GL.CREDIT I.A DIS HKD | HKD | 699,47 | 29.11. | | 6,16 | 9,94 | 2,80 | - | | A3C9Q9 | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT E ACCUMULATION USD | USD | 103,84 | 29.11. | | 6,48 | 9,93 | - | - | | A1H9U9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION CHF HEDGED | CHF | 171,48 | 29.11. | | 5,05 | 9,93 | -13,89 | 5,78 | | A2PPGJ | SCHRODER ISF GL.DIV.MAX.IZ ACC USD | USD | 16,84 | 29.11. | | 5,47 | 9,92 | 20,21 | 31,20 | | A2QMQJ | SCHRODER ISF GL.CREDIT I.A ACC HKD | HKD | 103,30 | 29.11. | | 6,14 | 9,92 | 2,76 | - | | A140AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z ACCUMULATION USD | USD | 14,74 | 29.11. | | 5,50 | 9,91 | -1,68 | 7,11 | | A2N7W9 | SCHRODER ISF EM MULTI-ASSET.A DIS ZAR H | ZAR | 916,89 | 29.11. | | 6,38 | 9,90 | -1,62 | - | | A2JBJG | SCHRODER GAIA WELL.PAGOSA E ACC USD | USD | 133,93 | 27.11. | | 9,27 | 9,90 | 15,48 | 28,16 | | A3CPN9 | BLUEORCHARD EM.MARKETS CLIMATE BD.IZ | USD | 104,77 | 29.11. | | 6,55 | 9,88 | 5,67 | - | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 20,15 | 29.11. | | 6,41 | 9,88 | -10,08 | 14,64 | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 16,06 | 29.11. | | 6,41 | 9,88 | -10,09 | 14,62 | |
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