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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A14Z9D | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION PLN HEDGED | PLN | 689,63 | 9.4. |   | -0,46 | 5,86 | 18,07 | 23,80 |  | A3D026 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACCUMULATION USD | USD | 108,08 | 9.4. | | 1,46 | 5,85 | 11,24 | - | | A3C34J | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACCUMULATION USD | USD | 106,92 | 9.4. | | 1,46 | 5,85 | 11,23 | - | | A2DGDA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION GBP HEDGED M | GBP | 93,99 | 9.4. | | 0,40 | 5,84 | 10,66 | 23,02 | | A2JBJK | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED | EUR | 115,21 | 8.4. |  | 0,64 | 5,83 | 4,12 | 21,40 | | A2JBJL | SCHRODER GAIA WELLINGTON PAGOSA C1 ACCUMULATION EUR HEDGED | EUR | 5,779,75 | 8.4. | | 0,63 | 5,83 | 4,50 | 21,84 | | A3CPQW | SCHRODER GAIA OAKTREE CREDIT C GBP ACCUMULATION HEDGED | GBP | 113,47 | 8.4. | | -1,77 | 5,82 | 14,84 | - | | A3DJ75 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION GBP HEDGED | GBP | 100,83 | 8.4. | | -1,80 | 5,79 | - | - | | A1J6VN | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION CNH | CNH | 870,95 | 9.4. | | 0,27 | 5,78 | - | - | | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 87,20 | 9.4. | | -1,56 | 5,76 | 10,18 | 33,17 | | A1J7DH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION | EUR | 169,38 | 9.4. | | -1,56 | 5,75 | 10,19 | 33,18 | | A2PVU0 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A DISTRIBUTION USD HEDGMV | USD | 100,04 | 9.4. | | 0,64 | 5,73 | 11,04 | 23,23 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 294,09 | 8.4. | | 0,42 | 5,73 | 29,80 | 55,73 | | A2QFY6 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG | USD | 111,12 | 9.4. | | 0,64 | 5,69 | 11,00 | - | | A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 96,73 | 9.4. | | 0,07 | 5,68 | 15,87 | 33,86 | | A1T6TB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 ACCUMULATION PLN HEDGED | PLN | 464,64 | 9.4. | | 0,02 | 5,67 | 16,61 | 34,56 | | A3CPN8 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION USD | USD | 104,72 | 9.4. | | 0,39 | 5,64 | 11,13 | - | | A3C34N | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACCUMULATION USD | USD | 105,98 | 9.4. | | 1,40 | 5,62 | 10,39 | - | | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 27,29 | 9.4. | | 2,34 | 5,62 | 8,81 | 9,35 | | A3DDJH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACCUMULATION USD | USD | 108,40 | 9.4. | | 1,40 | 5,61 | 10,46 | - | |
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