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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3CPN6 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A THESAURIEREND EUR HEDGED | EUR | 97,43 | 28.11. |   | 3,81 | 3,40 | 13,50 | - |  | A2P1XM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT E ACCUMULATION EUR | EUR | 121,99 | 28.11. | | 3,81 | 3,87 | 18,74 | 6,93 | | A3EWR7 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS A ACCUMULATION EUR | EUR | 116,37 | 27.11. | | 3,80 | 4,45 | - | - | | A1424A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED | EUR | 11,87 | 28.11. | | 3,79 | 3,07 | 8,70 | - | | A3CPQV | SCHRODER GAIA OAKTREE CREDIT E EUR ACCUMULATION HEDGED | EUR | 114,92 | 26.11. | | 3,78 | 3,91 | 26,36 | - | | A3CNBH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X ACCUMULATION EUR | EUR | 105,62 | 28.11. | | 3,78 | 3,85 | 18,62 | - | | A1JHNQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 94,84 | 28.11. | | 3,78 | 2,81 | 10,55 | -10,28 | | A2JBJE | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD | USD | 135,11 | 26.11. |  | 3,78 | 4,54 | 14,90 | 25,96 | | A1W8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV | EUR | 9,35 | 28.11. | | 3,77 | 3,05 | 8,25 | -9,41 | | A0DM6A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED | EUR | 146,53 | 28.11. | | 3,77 | 2,81 | 10,59 | -10,22 | | A2PPF3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD | USD | 131,23 | 28.11. | | 3,74 | 4,15 | 14,74 | 15,19 | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 131,14 | 28.11. | | 3,72 | 4,13 | 14,68 | 15,07 | | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 127,04 | 28.11. | | 3,70 | 4,10 | 14,61 | 14,95 | | 791940 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD | USD | 123,09 | 28.11. | | 3,70 | 4,10 | 14,61 | 14,95 | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 126,24 | 28.11. | | 3,70 | 4,10 | 14,61 | 14,95 | | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 725,29 | 28.11. | | 3,68 | -2,14 | 28,65 | 47,27 | | A2JRU1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND IZ ACCUMULATION EUR | EUR | 34,12 | 28.11. | | 3,67 | 1,57 | -0,16 | -14,53 | | A3CPQY | SCHRODER GAIA OAKTREE CREDIT C EUR ACCUMULATION HEDGED | EUR | 113,87 | 26.11. | | 3,66 | 3,77 | 25,53 | - | | A2DWA9 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION EUR HEDGED QV | EUR | 86,82 | 28.11. | | 3,64 | 3,97 | 17,62 | 15,17 | | A2PXFG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT IZ ACCUMULATION EUR | EUR | 110,75 | 28.11. | | 3,63 | 3,68 | 18,10 | 5,97 | |
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