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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 139,20 | 9.2. |   | 0,39 | 4,21 | 15,33 | 17,19 |  | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 28,74 | 9.2. | | 0,38 | 6,69 | 15,64 | 10,90 | | A2PPF3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD | USD | 132,16 | 9.2. | | 0,37 | 4,00 | 14,63 | 16,04 | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 132,06 | 9.2. | | 0,37 | 3,98 | 14,57 | 15,89 | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 127,12 | 9.2. | | 0,36 | 3,96 | 14,50 | 15,77 | | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 127,93 | 9.2. | | 0,36 | 3,96 | 14,50 | 15,77 | | 791940 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD | USD | 123,95 | 9.2. | | 0,36 | 3,96 | 14,50 | 15,77 | | A2DGC5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 80,07 | 9.2. | | 0,36 | 4,91 | 12,87 | -1,00 | | A2P21Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION EUR HEDGED M | EUR | 84,66 | 9.2. | | 0,36 | 4,93 | 12,92 | -0,98 | | A2DGC3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 112,10 | 9.2. | | 0,36 | 4,91 | 12,90 | -0,98 | | A1424A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED | EUR | 11,89 | 9.2. |  | 0,36 | 3,33 | 7,08 | - | | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 24,52 | 9.2. | | 0,36 | 5,77 | 18,12 | 15,11 | | 534331 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR | EUR | 6,66 | 9.2. | | 0,36 | 2,07 | 8,92 | 1,09 | | A1W8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV | EUR | 9,29 | 9.2. | | 0,35 | 3,30 | 7,09 | -9,28 | | A40SUV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION EUR HEDGED | EUR | 104,98 | 9.2. | | 0,34 | 4,19 | - | - | | A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 87,40 | 9.2. | | 0,34 | 5,85 | 7,92 | 0,78 | | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 161,93 | 9.2. | | 0,34 | 5,86 | 7,92 | 0,79 | | 987791 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV | USD | 9,45 | 9.2. | | 0,34 | 7,03 | 10,89 | -6,53 | | 933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 22,05 | 9.2. | | 0,34 | 7,03 | 10,89 | -6,54 | | A3DY24 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION EUR HEDGED | EUR | 101,50 | 9.2. | | 0,34 | 3,85 | 10,46 | - | |
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