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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3CR6J | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT A ACCUMULATION USD | USD | 109,60 | 28.11. |   | 25,44 | 24,17 | 29,30 | - |  | A40PT8 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE Z DISTRIBUTION GBP | GBP | 123,19 | 28.11. |  | 25,43 | 27,35 | - | - | | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 420,79 | 28.11. | | 25,38 | 27,31 | 25,74 | -10,88 | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 24,23 | 28.11. | | 25,26 | 23,04 | 55,94 | 47,05 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 49,77 | 28.11. | | 25,26 | 23,04 | 55,94 | 47,06 | | A2JBJY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD | USD | 169,81 | 28.11. | | 25,18 | 23,82 | 52,26 | 32,23 | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 168,23 | 28.11. | | 25,15 | 25,38 | 53,02 | 109,89 | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 314,89 | 28.11. | | 25,12 | 23,18 | 38,88 | -8,62 | | A2PNU8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 205,28 | 27.11. | | 25,10 | 23,30 | 49,04 | 43,00 | | A2PN15 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY | JPY | 281,96 | 28.11. | | 25,08 | 28,75 | 38,76 | 44,92 | | A3ETWS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION USD | USD | 132,26 | 28.11. | | 25,06 | 19,69 | - | - | | A3C6XD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION USD | USD | 139,91 | 28.11. | | 25,04 | 19,68 | 51,38 | - | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 39,90 | 28.11. | | 25,02 | 29,67 | 89,17 | 132,05 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 5,479,37 | 28.11. | | 24,99 | 29,37 | 83,84 | 135,95 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 3,907,91 | 28.11. | | 24,99 | 29,37 | 83,84 | 135,97 | | A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 99,32 | 28.11. | | 24,97 | 28,73 | 113,28 | - | | A1W3T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED | GBP | 214,65 | 28.11. | | 24,92 | 20,99 | 53,91 | 77,33 | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 228,71 | 28.11. | | 24,83 | 20,86 | 54,16 | 80,29 | | A1CTQR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP | GBP | 52,47 | 28.11. | | 24,83 | 27,82 | 28,49 | - | | A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 99,05 | 28.11. | | 24,83 | 23,33 | 48,68 | 44,17 | |
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