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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3E2Z3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION US | USD | 118,72 | 16.10. |   | 8,39 | 4,33 | - | - |  | A1CTEL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION AUD HEDGED | AUD | 189,76 | 16.10. | | 5,76 | 4,33 | 20,73 | -1,86 | | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 15,25 | 16.10. | | 3,77 | 4,32 | 24,54 | 2,37 | | 577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 24,68 | 16.10. | | 3,77 | 4,32 | 24,54 | 2,37 | | A3DERU | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION EUR | EUR | 98,08 | 16.10. | | 6,43 | 4,32 | - | - | | A3DERQ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION EUR | EUR | 104,20 | 16.10. | | 6,41 | 4,27 | - | - | | A2N4C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 106,04 | 16.10. | | 5,64 | 4,27 | 19,85 | -4,50 | | A0DKVB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION EUR HEDGED | EUR | 121,36 | 16.10. | | 5,41 | 4,26 | 12,81 | 2,99 | | 661577 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD | HKD | 23,30 | 16.10. |  | 5,56 | 4,25 | 15,16 | 4,94 | | A2PNN5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 DISTRIBUTION USD QV | USD | 92,07 | 16.10. | | 3,90 | 4,24 | 19,71 | 17,52 | | A2H9SN | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 ACCUMULATION USD | USD | 120,42 | 16.10. | | 3,90 | 4,24 | 19,72 | 17,50 | | 661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,70 | 16.10. | | 5,56 | 4,23 | 15,13 | 4,92 | | A3D9PZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND C ACCUMULATION GBP HEDGED | GBP | 115,69 | 16.10. | | 6,92 | 4,23 | - | - | | A0YFQA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 DISTRIBUTION EUR HEDGED QV | EUR | 76,53 | 16.10. | | 5,40 | 4,22 | 12,77 | 2,94 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 22,30 | 16.10. | | 9,94 | 4,22 | 37,90 | 239,61 | | A3CPRH | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT C ACCUMULATION EUR | EUR | 99,67 | 16.10. | | 5,03 | 4,21 | 20,57 | - | | A3CPQY | SCHRODER GAIA OAKTREE CREDIT C EUR ACCUMULATION HEDGED | EUR | 113,83 | 16.10. | | 3,62 | 4,21 | 29,34 | - | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 16,75 | 16.10. | | 9,92 | 4,21 | 38,17 | 239,79 | | A0DKU9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION EUR HEDGED | EUR | 120,01 | 16.10. | | 5,37 | 4,20 | 12,66 | 2,79 | | A2P61T | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR | EUR | 96,84 | 16.10. | | 3,51 | 4,19 | 20,31 | 6,04 | |
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