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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,21 | 9.2. |   | 0,80 | 1,10 | 7,61 | -14,72 |  | A1H59S | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION CHF HEDGED | CHF | 133,77 | 9.2. |  | 0,62 | 1,07 | 8,53 | -7,79 | | A1XCHY | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED | EUR | 5,76 | 9.2. | | 1,45 | 1,02 | -1,70 | 2,80 | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 118,25 | 9.2. | | 3,19 | 0,87 | - | - | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 175,44 | 9.2. | | 3,21 | 0,85 | - | - | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,92 | 9.2. | | 0,77 | 0,85 | 6,81 | -15,79 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,66 | 9.2. | | 0,77 | 0,84 | 6,80 | -15,79 | | A3EVJZ | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY I ACCUMULATION USD | USD | 131,39 | 9.2. | | 3,56 | 0,78 | - | - | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 279,64 | 9.2. | | 3,20 | 0,75 | - | - | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 116,61 | 9.2. | | 3,23 | 0,70 | - | - | | A0BMB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR | EUR | 25,66 | 9.2. | | 0,16 | 0,65 | -3,84 | -19,01 | | A1JEV9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B DISTRIBUTION EUR QV | EUR | 21,52 | 9.2. | | 0,16 | 0,65 | -3,85 | -19,00 | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 117,02 | 9.2. | | 3,22 | 0,64 | - | - | | A3EWRB | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I DISTRIBUTION EUR | EUR | 104,16 | 9.2. | | -0,13 | 0,63 | - | - | | A0BMNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR | EUR | 25,35 | 9.2. | | 0,15 | 0,60 | -4,00 | -19,21 | | A1JHN1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV | EUR | 21,27 | 9.2. | | 0,15 | 0,60 | -4,00 | -19,20 | | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 184,62 | 9.2. | | 3,26 | 0,44 | - | - | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 144,35 | 9.2. | | 3,19 | 0,43 | - | - | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,38 | 9.2. | | 0,71 | 0,34 | 5,21 | -17,87 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,45 | 9.2. | | 0,71 | 0,34 | 5,21 | -17,87 | |
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