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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 422,00 | 13.10. |   | 3,42 | 10,48 | 64,76 | 113,31 |  | A1H62F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION EUR HEDGED QV | EUR | 18,66 | 13.10. | | 3,41 | 3,48 | 24,95 | 11,33 | | A3C9QB | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION EUR HEDGED | EUR | 99,47 | 9.10. | | 3,41 | 2,93 | - | - | | A0CAMJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED | EUR | 42,30 | 13.10. | | 3,41 | 3,50 | 24,98 | 11,37 | | A2PXFE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | EUR | 109,75 | 13.10. |  | 3,36 | 4,53 | 21,53 | 7,67 | | A2P61U | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C DISTRIBUTION EUR | EUR | 97,56 | 13.10. | | 3,35 | 4,53 | 21,57 | 7,78 | | A0F5EV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED | EUR | 123,93 | 13.10. | | 3,35 | -4,14 | 16,27 | -8,58 | | A2AP9Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV | EUR | 85,59 | 13.10. | | 3,35 | 4,75 | 34,95 | 22,21 | | A2AP9Y | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR | EUR | 170,55 | 13.10. | | 3,35 | 4,75 | 34,96 | 20,99 | | A1424A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED | EUR | 11,82 | 13.10. | | 3,34 | 2,74 | - | - | | 791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 137,39 | 13.10. | | 3,34 | 4,37 | 15,27 | 15,72 | | A1J28S | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION | JPY | 182,99 | 13.10. | | 3,34 | 3,39 | 11,50 | - | | A1W8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV | EUR | 9,31 | 13.10. | | 3,33 | 2,72 | 10,79 | -8,88 | | A3EWRE | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IZ ACCUMULATION EUR | EUR | 116,82 | 13.10. | | 3,33 | 5,52 | - | - | | A2P61R | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED | EUR | 108,97 | 13.10. | | 3,31 | -7,57 | 12,63 | -3,37 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,16 | 13.10. | | 3,31 | -0,02 | 24,49 | 24,02 | | A3EWR8 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS C ACCUMULATION EUR | EUR | 116,66 | 13.10. | | 3,30 | 5,48 | - | - | | A3E2Z2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT B ACCUMULATION EUR HEDGED | EUR | 109,68 | 13.10. | | 3,30 | -1,51 | - | - | | A0BMNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR | EUR | 34,73 | 13.10. | | 3,29 | 0,35 | 8,23 | -12,94 | | A2P1HQ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 82,79 | 13.10. | | 3,27 | 4,06 | 17,39 | 14,59 | |
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