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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2PVUM | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACCUMULATION EUR | EUR | 109,83 | 10.2. |   | 0,59 | 4,32 | 13,78 | 4,01 |  | A2N4C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION EUR HEDGED | EUR | 112,20 | 10.2. | | 0,58 | 6,33 | 13,73 | -3,58 | | A2P1Y8 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 DISTRIBUTION USD QV | USD | 93,48 | 10.2. |  | 0,58 | 5,43 | 21,57 | 23,17 | | A2P10B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 ACCUMULATION USD | USD | 124,53 | 10.2. | | 0,58 | 5,42 | 21,71 | 23,32 | | A3CPN2 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E THESAURIEREND EUR HEDGED | EUR | 103,16 | 10.2. | | 0,58 | 4,81 | 15,19 | - | | A0RE8X | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED | SGD | 10,29 | 10.2. | | 0,58 | 3,62 | 10,36 | -4,75 | | A3E1G3 | SCHRODER GAIA CAT BOND A DISTRIBUTION USD | USD | 1,044,50 | 6.2. | | 0,58 | 9,70 | - | - | | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 463,73 | 10.2. | | 0,58 | 2,27 | 53,91 | 79,53 | | A0BMB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR | EUR | 25,76 | 10.2. | | 0,58 | 1,07 | -3,00 | -18,73 | | A1JEV9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B DISTRIBUTION EUR QV | EUR | 21,61 | 10.2. | | 0,58 | 1,07 | -3,01 | -18,74 | | A111GT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED | EUR | 133,21 | 10.2. | | 0,58 | 4,25 | 18,21 | 11,90 | | A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 87,60 | 10.2. | | 0,57 | 6,10 | 8,75 | 0,65 | | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 162,30 | 10.2. | | 0,57 | 6,10 | 8,74 | 0,66 | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 2,045,90 | 6.2. | | 0,57 | 9,22 | 39,21 | 40,98 | | A1JHN1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV | EUR | 21,36 | 10.2. | | 0,57 | 1,02 | -3,16 | -18,94 | | A0BMNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR | EUR | 25,46 | 10.2. | | 0,57 | 1,02 | -3,16 | -18,94 | | A2DVB1 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION CHF H | CHF | 124,62 | 10.2. | | 0,57 | 1,87 | 11,62 | 1,40 | | A111GW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q | EUR | 94,83 | 10.2. | | 0,57 | 4,25 | 18,17 | 11,83 | | A2PNN5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 DISTRIBUTION USD QV | USD | 92,36 | 10.2. | | 0,56 | 4,76 | 17,37 | 17,88 | | A2H9SN | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 ACCUMULATION USD | USD | 122,18 | 10.2. | | 0,56 | 4,76 | 17,38 | 17,86 | |
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