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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1CTEK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION AUD HEDGED | AUD | 119,03 | 17.4. |   | 2,65 | 2,95 | 4,58 | 1,46 |  | A2ADQN | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION CHF HEDGED | CHF | 63,20 | 17.4. | | 2,61 | 8,71 | - | - | | A0JDNQ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD | USD | 386,93 | 17.4. | | 2,61 | 17,13 | -12,16 | -7,07 | | A2PPGJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 16,82 | 17.4. |  | 2,59 | 8,79 | 16,60 | 84,22 | | A0JNEE | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION USD | USD | 1,09 | 17.4. | | 2,58 | 0,58 | 1,76 | -0,61 | | A0Q2MP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A1 ACCUMULATION USD | USD | 134,03 | 17.4. | | 2,53 | 6,89 | 1,61 | 4,30 | | A1CWPH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION AUDHDGMF | AUD | 55,46 | 17.4. | | 2,53 | 2,52 | 3,32 | -0,45 | | A0Q2MQ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD | USD | 133,62 | 17.4. | | 2,53 | 6,88 | 1,62 | 4,31 | | A112E9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S DISTRIBUTION EUR HEDGED AV | EUR | 16,80 | 17.4. | | 2,52 | 2,95 | 4,78 | - | | A0MWXS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q | USD | 4,37 | 17.4. | | 2,51 | 8,48 | 15,61 | 81,71 | | A2H8FW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER CX DISTRIBUTION USD M | USD | 4,41 | 17.4. | | 2,51 | 8,48 | 15,60 | 81,71 | | A0MWXP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 16,56 | 17.4. | | 2,51 | 8,47 | 15,60 | 81,67 | | A2ASJK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION EUR HEDGED | EUR | 29,65 | 17.4. | | 2,50 | 3,01 | 4,94 | 2,95 | | A2AP9U | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED | CHF | 130,10 | 16.4. | | 2,47 | 1,23 | 14,28 | 17,56 | | A3C6XC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED | EUR | 109,52 | 17.4. | | 2,45 | 9,03 | - | - | | A0JDNN | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD | USD | 344,42 | 17.4. | | 2,44 | 16,49 | -13,59 | -9,59 | | A3CWTZ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION USD | USD | 61,53 | 17.4. | | 2,44 | 16,48 | -13,66 | - | | A14NRY | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION HKD QV | HKD | 12,35 | 17.4. | | 2,42 | 15,50 | - | - | | A0YDM0 | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION HKD | HKD | 14,81 | 17.4. | | 2,42 | 15,49 | -14,43 | -9,43 | | A2JFPE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION CNH HEDGED | CNH | 250,47 | 17.4. | | 2,40 | 1,95 | - | - | |
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