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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2DWA9 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION EUR HEDGED QV | EUR | 86,43 | 10.10. |   | 3,18 | 3,55 | 17,84 | 15,34 |  | A1W8V6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR | EUR | 132,52 | 10.10. | | 3,18 | 4,35 | 23,86 | 1,96 | | A2DWA6 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED | EUR | 114,36 | 10.10. | | 3,17 | 3,55 | 17,81 | 15,41 | | A2PPF3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD | USD | 130,51 | 10.10. |  | 3,17 | 4,19 | 14,55 | 14,52 | | A1W8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV | EUR | 9,30 | 10.10. | | 3,16 | 2,52 | 9,81 | -8,98 | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 130,42 | 10.10. | | 3,15 | 4,17 | 14,48 | 14,42 | | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 126,35 | 10.10. | | 3,13 | 4,15 | 14,41 | 14,30 | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 125,55 | 10.10. | | 3,13 | 4,14 | 14,41 | 14,30 | | 791940 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD | USD | 122,42 | 10.10. | | 3,13 | 4,14 | 14,41 | 14,30 | | A3C34M | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACCUMULATION EUR H | EUR | 102,36 | 10.10. | | 3,09 | 3,29 | 10,60 | - | | A140QZ | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A DISTRIBUTION EUR | EUR | 93,47 | 10.10. | | 3,09 | 4,29 | 23,58 | 8,25 | | A140QV | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION EUR | EUR | 117,96 | 10.10. | | 3,09 | 4,29 | 23,58 | 8,25 | | A0BMNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR | EUR | 34,64 | 10.10. | | 3,05 | 0,11 | 6,84 | -13,09 | | A3EWR7 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS A ACCUMULATION EUR | EUR | 115,52 | 9.10. | | 3,04 | 5,23 | - | - | | 541414 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR | EUR | 22,19 | 10.10. | | 3,03 | 4,00 | 21,44 | -0,09 | | A0REEL | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF | EUR | 13,76 | 10.10. | | 3,02 | 3,99 | 21,43 | -0,10 | | A3EVW6 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION GBP HEDGED | GBP | 110,21 | 10.10. | | 3,01 | 2,68 | - | - | | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 127,79 | 10.10. | | 3,00 | 2,95 | 12,34 | 4,80 | | A3C9QP | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A ACCUMULATION EUR HEDGED | EUR | 97,85 | 9.10. | | 2,99 | 2,42 | - | - | | A1CZWB | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF | EUR | 14,08 | 10.10. | | 2,98 | 3,94 | 21,26 | -0,36 | |
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