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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 29,96 | 15.10. |   | 24,45 | 20,76 | 92,83 | 79,21 |  | A2PL73 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR | EUR | 71,34 | 15.10. | | 20,23 | 20,71 | 54,14 | 67,62 | | A2ASJQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED | EUR | 1,81 | 15.10. | | 19,10 | 20,64 | 47,22 | 46,59 | | A14P47 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD | USD | 149,38 | 15.10. | | 25,85 | 20,58 | 61,70 | 32,29 | | A14P5A | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF | USD | 93,94 | 15.10. | | 25,83 | 20,56 | 62,06 | - | | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 37,08 | 15.10. | | 27,78 | 20,49 | 64,01 | 27,11 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 24,16 | 15.10. | | 27,78 | 20,49 | 64,01 | 27,10 | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 204,08 | 15.10. | | 15,59 | 20,48 | 64,49 | 88,39 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 3,253,06 | 15.10. | | 15,91 | 20,48 | 61,56 | 95,77 | | A0M89L | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED | EUR | 162,38 | 15.10. | | 24,82 | 20,45 | 29,97 | -5,55 | | 661616 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD | HKD | 434,84 | 15.10. | | 24,65 | 20,45 | 31,59 | -3,61 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 43,13 | 15.10. | | 20,01 | 20,43 | 53,06 | 65,71 | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 70,32 | 15.10. | | 20,00 | 20,42 | 53,07 | 65,72 | | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 372,73 | 14.10. |  | 19,45 | 20,41 | 78,59 | 64,22 | | A3EVX1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ DISTRIBUTION GBP HEDGED | GBP | 150,13 | 15.10. | | 20,02 | 20,39 | - | - | | A3EVX2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA X DISTRIBUTION GBP HEDGED | GBP | 150,12 | 15.10. | | 20,01 | 20,38 | - | - | | A40PTC | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE Z ACCUMULATION GBP | GBP | 120,37 | 14.10. | | 22,23 | 20,37 | - | - | | A40PT8 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE Z DISTRIBUTION GBP | GBP | 120,04 | 14.10. | | 22,22 | 20,36 | - | - | | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 418,01 | 15.10. | | 24,55 | 20,33 | 31,19 | -4,09 | | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 659,42 | 15.10. | | 19,73 | 20,30 | 93,82 | 98,80 | |
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