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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3D9RG | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION | USD | 103,04 | 28.11. |   | 6,33 | 9,81 | - | - |  | A3CR6F | SCHRODER ISF EM.MARKETS EQ.IMP.E USD | USD | 90,98 | 29.11. | | 5,62 | 9,81 | -4,43 | - | | A2N4CY | SCHRODER ISF ASIAN CREDIT OP.A | USD | 110,40 | 29.11. | | 6,52 | 9,78 | -3,65 | -1,35 | | A0CAMJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED | EUR | 40,92 | 29.11. | | 6,25 | 9,78 | 1,24 | 6,53 | | A3D028 | SCHRODER ISF HEALTH.INN.U ACC USD | USD | 97,95 | 29.11. | | 4,84 | 9,78 | - | - | | A2PVUR | SCHRODER ISF SUS.GL.CR.INC.SH.DU.C H GBP | GBP | 116,84 | 29.11. | | 7,10 | 9,78 | 7,92 | 17,00 | | A1H62F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION EUR HEDGED QV | EUR | 19,22 | 29.11. | | 6,23 | 9,76 | 1,23 | 6,55 | | A2DVAN | SCHRODER ISF S.GL.MU.CRED.A ACC SEK H | SEK | 929,26 | 29.11. | | 5,41 | 9,75 | -6,18 | - | | A2N4CZ | SCHRODER ISF ASIAN CREDIT OP.A | USD | 82,16 | 29.11. | | 6,48 | 9,75 | -3,77 | -1,72 | | A3C5BE | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT IZ ACCUMULATIONUSD | USD | 103,21 | 29.11. | | 6,30 | 9,75 | - | - | | A2DGC7 | SCHRODER ISF GL.CREDIT I.I DIS EUR H | EUR | 93,53 | 29.11. | | 6,18 | 9,73 | 0,81 | 8,27 | | A2H8FL | SCHRODER ISF AS.DIV.MAX.C DIS EUR H | EUR | 58,45 | 29.11. |  | 4,87 | 9,73 | 1,11 | 11,61 | | A0DKU7 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD | USD | 203,07 | 29.11. | | 6,52 | 9,69 | 10,20 | 12,51 | | A3C5BF | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION USD | USD | 103,07 | 29.11. | | 6,26 | 9,69 | - | - | | A3CPNB | BLUEORCHARD EM.MARKETS CLIMATE BD.C | USD | 104,34 | 29.11. | | 6,38 | 9,69 | 5,26 | - | | A1W45A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME Z ACCUMULATION EUR HEDGED | EUR | 131,62 | 29.11. | | 6,01 | 9,68 | - | - | | A2PD8E | SCHRODER ISF GL.CREDIT I.A1 DIS USD | USD | 84,54 | 29.11. | | 6,08 | 9,67 | 1,49 | 7,76 | | A2H9SK | SCHRODER ISF GREATER CHINA C ACC EUR | EUR | 69,17 | 29.11. | | 11,99 | 9,66 | -21,35 | 14,44 | | A3EC7Y | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION | USD | 103,16 | 28.11. | | 6,21 | 9,66 | - | - | | A3DQF4 | BLUEORCHARD EM.MARKETS CLIMATE BD.C | GBP | 106,72 | 29.11. | | 6,63 | 9,66 | - | - | |
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