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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A2PZMC | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD | USD | 118,11 | 9.4. |   | 1,17 | 6,06 | 19,27 | 27,94 |  | 791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 134,49 | 9.4. | | 1,17 | 5,03 | 13,32 | 13,52 | | A0EAR0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION GBP HEDGED AV | GBP | 14,86 | 9.4. |  | 1,16 | -0,27 | 6,15 | 5,76 | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 58,68 | 9.4. | | 1,15 | -21,20 | -12,59 | 60,49 | | A2QLDN | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION USD | USD | 119,00 | 9.4. | | 1,15 | -3,43 | -18,00 | - | | A0YCGT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION PLN HEDGED | PLN | 115,15 | 9.4. | | 1,15 | -0,43 | 10,22 | 7,79 | | A2QBJS | SCHRODER GAIA CAT BOND C ACCUMULATION GBP HEDGED | GBP | 135,05 | 4.4. | | 1,15 | 10,63 | 28,70 | - | | A3CSGG | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION GBP HEDGED | GBP | 107,69 | 9.4. | | 1,14 | -3,63 | -19,67 | - | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 1,972,63 | 4.4. | | 1,14 | 10,91 | 30,15 | 41,68 | | A2PRPR | SCHRODER GAIA CAT BOND IF DISTRIBUTION USD | USD | 1,406,58 | 4.4. | | 1,14 | 10,91 | 30,14 | 40,50 | | A3DY21 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION USD | USD | 114,80 | 8.4. | | 1,14 | 5,57 | - | - | | A3DY23 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION GBP HEDGED | GBP | 108,89 | 8.4. | | 1,13 | 5,36 | - | - | | A2PRPQ | SCHRODER GAIA CAT BOND C ACCUMULATION USD | USD | 1,920,02 | 4.4. | | 1,13 | 10,85 | 29,93 | 41,29 | | A2QP4Z | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C CAP NOK HEDGED | NOK | 1,181,29 | 9.4. | | 1,12 | 5,45 | 15,92 | - | | A2JBJN | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION GBP HEDGED | GBP | 99,87 | 8.4. | | 1,11 | 7,41 | 9,29 | 28,50 | | A40E0C | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y DISTRIBUTION USD | USD | 99,06 | 9.4. | | 1,11 | - | - | - | | A40E0B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y ACCUMULATION USD | USD | 104,28 | 9.4. | | 1,11 | - | - | - | | A2PPF3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD | USD | 127,91 | 9.4. | | 1,11 | 4,83 | 12,64 | 12,35 | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 127,84 | 9.4. | | 1,11 | 4,80 | 12,57 | 12,28 | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,299,01 | 4.4. | | 1,10 | 10,77 | - | - | |
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