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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 317,24 | 29.11. | | 21,79 | 27,03 | 21,60 | 49,89 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 344,19 | 29.11. | | 18,70 | 24,90 | 21,55 | 60,22 | | A3D019 | SCHRODER ISF GL.SUST.GR.A ACC EUR | EUR | 125,60 | 29.11. | | 16,04 | 21,53 | 21,49 | - | | A14236 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION CHF HEDGED | CHF | 229,90 | 27.11. | | 15,36 | 17,32 | 21,46 | - | | A2N7XF | SCHRODER ISF GL.TARG.RET.A DIS ZAR H | ZAR | 1,455,85 | 29.11. | | 12,80 | 16,60 | 21,41 | - | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 385,36 | 29.11. | | 19,75 | 24,20 | 21,37 | 79,19 | | A2PPGP | SCHRODER ISF GL.EQ.YIELD IZ ACC USD | USD | 289,85 | 29.11. | | 6,29 | 11,02 | 21,25 | 36,28 | | A2P5PL | SCHRODER ISF EM.MKT.VAL.S ACC USD | USD | 182,06 | 29.11. | | 10,09 | 15,68 | 21,24 | - | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 348,19 | 29.11. | | 14,98 | 21,09 | 21,23 | 51,44 | | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 741,17 | 29.11. | | 18,22 | 29,29 | 21,23 | 59,57 | | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 214,18 | 29.11. | | 14,98 | 21,09 | 21,23 | 51,38 | | A3CR79 | SCHRODER ISF SUST.GL.GR.A.INC.C DIS USD | USD | 114,95 | 29.11. | | 13,85 | 17,94 | 21,16 | - | | A3CR7G | SCHRODER ISF SUST.GL.GR.A.INC.C ACC USD | USD | 122,93 | 29.11. | | 13,84 | 17,94 | 21,11 | - | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 189,35 | 29.11. | | 8,57 | 16,03 | 21,08 | 39,27 | | 213709 | SCHRODER ISF EUR.VALUE A1 ACC EUR | EUR | 78,76 | 29.11. | | 5,23 | 10,32 | 21,08 | 26,64 | | A2QNNS | SCHRODER GAIA CAT BD.IF ACC SEK H | SEK | 1,119,44 | 22.11. | | 10,29 | 10,68 | 21,06 | - | | A0M70W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR | EUR | 310,93 | 29.11. | | 21,62 | 26,84 | 21,05 | 48,77 | | A2ASJT | SCHRODER ISF JAPANESE SM.CO.C ACC USD H | USD | 2,01 | 29.11. | | 2,90 | 5,17 | 21,04 | 34,17 | | A2N80A | SCHRODER ISF GL.HIGH YIELD A DIS ZAR H | ZAR | 243,76 | 29.11. | | 11,36 | 15,59 | 21,01 | - | | A2PPGN | SCHRODER ISF GL.EQ.IZ ACC USD | USD | 60,70 | 29.11. | | 20,38 | 25,65 | 20,99 | 86,16 | |
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