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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2P1HQ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 83,05 | 1.12. |   | 3,60 | 3,96 | 18,18 | 14,48 |  | A2AKF5 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION EUR HEDGED QV | EUR | 77,98 | 1.12. |  | 4,96 | 3,96 | 16,79 | -3,50 | | A0D8HG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED | EUR | 198,74 | 1.12. | | 4,05 | 3,95 | 20,14 | 8,31 | | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 106,09 | 28.11. | | 4,00 | 3,93 | 26,61 | - | | A1JHNZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV | EUR | 91,05 | 1.12. | | 4,05 | 3,93 | 20,11 | 8,26 | | A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,80 | 1.12. | | 4,42 | 3,93 | 20,57 | 5,08 | | 541416 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR | EUR | 31,90 | 1.12. | | 4,42 | 3,93 | 20,57 | 5,09 | | A3CPQV | SCHRODER GAIA OAKTREE CREDIT E EUR ACCUMULATION HEDGED | EUR | 115,14 | 28.11. | | 3,98 | 3,92 | 26,60 | - | | A0CAMJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED | EUR | 42,54 | 1.12. | | 4,00 | 3,90 | 19,96 | 8,04 | | A1H62F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION EUR HEDGED QV | EUR | 18,76 | 1.12. | | 4,01 | 3,88 | 19,94 | 8,01 | | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 169,47 | 28.11. | | 4,42 | 3,87 | 10,06 | 4,96 | | A2DWA6 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED | EUR | 114,86 | 1.12. | | 3,62 | 3,85 | 17,48 | 15,23 | | A2DWA9 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION EUR HEDGED QV | EUR | 86,81 | 1.12. | | 3,63 | 3,85 | 17,53 | 15,15 | | A3DNG0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD HEDGED | USD | 112,21 | 1.12. | | 4,88 | 3,85 | 12,25 | - | | A3CZEE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER I ACCUMULATION USD | USD | 103,89 | 1.12. | | 10,34 | 3,84 | 5,64 | - | | A3CPQY | SCHRODER GAIA OAKTREE CREDIT C EUR ACCUMULATION HEDGED | EUR | 114,08 | 28.11. | | 3,85 | 3,78 | 25,76 | - | | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 159,69 | 1.12. | | 5,15 | 3,77 | 12,32 | 0,77 | | A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 86,70 | 1.12. | | 5,15 | 3,77 | 12,33 | 0,77 | | A3CPRL | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A DISTRIBUTION EUR | EUR | 81,44 | 1.12. | | 4,48 | 3,76 | 14,49 | - | | 933383 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR | EUR | 51,70 | 1.12. | | 4,81 | 3,76 | 16,70 | 1,12 | |
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