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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2P7PJ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION EUR HEDGED | EUR | 120,34 | 28.11. |   | 4,22 | 4,65 | 20,81 | 18,84 |  | A2PVUN | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B DISTRIBUTION EUR QV | EUR | 89,99 | 28.11. |  | 4,18 | 4,27 | 16,54 | 4,31 | | A2PVUM | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACCUMULATION EUR | EUR | 109,03 | 28.11. | | 4,17 | 4,27 | 16,54 | 4,32 | | 974935 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV | EUR | 27,09 | 28.11. | | 4,17 | 9,61 | 16,19 | -4,69 | | 933382 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR | EUR | 35,14 | 28.11. | | 4,17 | 9,61 | 16,19 | -4,69 | | A2JBJG | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD | USD | 140,79 | 26.11. | | 4,15 | 4,90 | 16,43 | 29,64 | | A140QY | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION IZ ACCUMULATION EUR | EUR | 128,57 | 28.11. | | 4,14 | 4,49 | 22,65 | 10,69 | | A3CPRP | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT B ACCUMULATION EUR | EUR | 95,33 | 28.11. | | 4,14 | 3,67 | 13,12 | - | | 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 | | 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 | | A1W4YE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR | EUR | 27,76 | 28.11. | | 4,07 | 4,00 | 20,33 | - | | A2PZMD | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION EUR HEDGED | EUR | 111,32 | 28.11. | | 4,06 | 4,47 | 19,87 | 17,41 | | 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 | | A2PXFF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT I ACCUMULATION EUR | EUR | 113,79 | 28.11. | | 4,06 | 4,15 | 19,70 | 8,38 | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 3,19 | 28.11. | | 4,06 | 1,88 | 10,92 | 16,50 | | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 6,14 | 28.11. | | 4,06 | 1,88 | 10,91 | 16,50 | | 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 | | A116F4 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | EUR | 27,71 | 28.11. | | 4,05 | 3,98 | 20,40 | 2,40 | | A0RE8X | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED | SGD | 10,49 | 28.11. | | 4,02 | 3,09 | 12,70 | -5,13 | | A2AP9Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV | EUR | 86,14 | 28.11. | | 4,02 | 4,55 | 26,37 | 16,43 | |
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