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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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986249 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF | CHF | 59,99 | 10.10. |   | 8,95 | 3,78 | 29,18 | 24,09 |  | A3EQT4 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I DISTRIBUTION EUR | EUR | 105,28 | 10.10. |  | 2,74 | 3,78 | - | - | | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,60 | 10.10. | | 2,74 | 3,78 | 12,53 | 5,81 | | A2N4C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 101,48 | 10.10. | | 5,00 | 3,77 | 15,78 | -7,42 | | A0YA0M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION EUR HEDGED | EUR | 191,66 | 10.10. | | 4,73 | 3,76 | 18,85 | -1,54 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 288,51 | 10.10. | | -0,05 | 3,75 | 37,79 | 51,21 | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 263,20 | 10.10. | | -0,05 | 3,75 | 37,80 | 51,23 | | A0MN2Z | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION EUR HEDGED | EUR | 163,31 | 10.10. | | 6,04 | 3,70 | 11,85 | -8,65 | | 661611 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD | HKD | 20,98 | 10.10. | | 4,95 | 3,70 | 12,57 | 2,47 | | A0MV5J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 183,21 | 10.10. | | 6,74 | 3,69 | 23,42 | 8,62 | | A3DY28 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION SEK HEDGED | SEK | 1,039,23 | 9.10. | | 4,14 | 3,68 | - | - | | A1KCZG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED | USD | 181,97 | 10.10. | | 4,16 | 3,66 | 13,62 | -5,42 | | A3E2YZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION USD | USD | 116,54 | 10.10. | | 7,07 | 3,64 | - | - | | A2PXFD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT B ACCUMULATION EUR | EUR | 104,04 | 10.10. | | 2,57 | 3,62 | 17,28 | 2,94 | | A2PXFC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR | EUR | 104,06 | 10.10. | | 2,57 | 3,61 | 17,29 | 2,94 | | A2AP92 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B DISTRIBUTION EUR HEDGED MV | EUR | 76,10 | 10.10. | | 4,31 | 3,58 | 20,97 | -2,32 | | A2PNVF | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR | EUR | 8,11 | 10.10. | | 2,57 | 3,57 | 11,86 | 4,76 | | A3ETUH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Y ACCUMULATION NOK | NOK | 131,75 | 10.10. | | -0,01 | 3,56 | - | - | | A2AP91 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B ACCUMULATION EUR HEDGED | EUR | 108,70 | 10.10. | | 4,32 | 3,56 | 20,99 | -2,32 | | A2DWA6 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED | EUR | 114,36 | 10.10. | | 3,17 | 3,55 | 17,81 | 15,41 | |
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