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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2AP92 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B DISTRIBUTION EUR HEDGED MV | EUR | 76,08 | 28.11. |   | 4,95 | 4,22 | 16,95 | -4,64 |  | A40EBH | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I DISTRIBUTION GBP HEDGED | GBP | 108,27 | 27.11. | | 3,25 | 4,18 | - | - | | A111GX | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B DISTRIBUTION EUR HEDGED Q | EUR | 89,47 | 28.11. | | 3,89 | 4,17 | 18,35 | 9,63 | | A111GU | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B ACCUMULATION EUR HEDGED | EUR | 124,56 | 28.11. | | 3,88 | 4,16 | 18,36 | 9,67 | | A2PXFF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT I ACCUMULATION EUR | EUR | 113,79 | 28.11. | | 4,06 | 4,15 | 19,70 | 8,38 | | A2PPF3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD | USD | 131,23 | 28.11. | | 3,74 | 4,15 | 14,74 | 15,19 | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 131,14 | 28.11. | | 3,72 | 4,13 | 14,68 | 15,07 | | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 127,04 | 28.11. | | 3,70 | 4,10 | 14,61 | 14,95 | | 791940 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD | USD | 123,09 | 28.11. | | 3,70 | 4,10 | 14,61 | 14,95 | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 126,24 | 28.11. | | 3,70 | 4,10 | 14,61 | 14,95 | | A0D8HG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED | EUR | 198,84 | 28.11. | | 4,11 | 4,08 | 20,68 | 8,15 | | A1JHNZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV | EUR | 91,09 | 28.11. | | 4,11 | 4,06 | 20,65 | 8,11 | | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 82,37 | 28.11. | | 5,61 | 4,05 | 6,45 | -15,18 | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 127,30 | 28.11. | | 5,60 | 4,05 | 6,49 | -15,07 | | A0CAMJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED | EUR | 42,56 | 28.11. | | 4,05 | 4,03 | 20,50 | 7,89 | | A2JBJC | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD | USD | 128,81 | 26.11. |  | 3,35 | 4,02 | 12,64 | 22,11 | | A408BA | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION CHF HEDGED | CHF | 108,05 | 28.11. | | 5,04 | 4,02 | - | - | | A1H62F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION EUR HEDGED QV | EUR | 18,77 | 28.11. | | 4,06 | 4,02 | 20,48 | 7,85 | | A1W4YE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR | EUR | 27,76 | 28.11. | | 4,07 | 4,00 | 20,33 | - | | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 83,66 | 28.11. | | 5,56 | 4,00 | 6,31 | -15,34 | |
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