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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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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 | | A2AP9P | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD | USD | 152,92 | 6.2. |  | -1,60 | 0,98 | 26,05 | 40,25 | | 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 | - | - | | A3EWRB | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I DISTRIBUTION EUR | EUR | 104,14 | 6.2. |  | -0,15 | 0,72 | - | - | | 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 | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 176,66 | 6.2. | | 3,92 | 0,60 | - | - | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 119,06 | 6.2. | | 3,90 | 0,60 | - | - | | 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 | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 281,52 | 6.2. | | 3,89 | 0,50 | - | - | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 117,40 | 6.2. | | 3,93 | 0,44 | - | - | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 117,81 | 6.2. | | 3,92 | 0,38 | - | - | | 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 | | A3CWU4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION EUR | EUR | 136,55 | 9.2. | | -0,47 | 0,31 | 46,28 | - | | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 391,06 | 9.2. | | -0,47 | 0,31 | 46,28 | 69,47 | |
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