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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A408DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION EUR | EUR | 132,17 | 10.10. |   | 20,76 | 18,88 | - | - |  | A2N905 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD | USD | 294,51 | 10.10. | | 17,00 | 18,86 | 96,04 | 68,10 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 32,38 | 10.10. | | 14,60 | 18,85 | 81,43 | 114,24 | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 340,12 | 10.10. | | 15,42 | 18,85 | 84,69 | 98,53 | | A3CZD5 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD | USD | 86,75 | 10.10. | | 27,91 | 18,84 | 28,26 | - | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 67,54 | 10.10. | | 17,70 | 18,83 | 41,87 | 45,86 | | A2H9PW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD | USD | 180,97 | 10.10. | | 24,72 | 18,82 | 75,25 | 47,05 | | A2DHAS | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD | USD | 263,20 | 10.10. | | 18,59 | 18,76 | 73,20 | 75,07 | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 2,096,38 | 10.10. | | 13,65 | 18,76 | 53,26 | 78,03 | | A1KCZF | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR | EUR | 104,32 | 10.10. | | 24,01 | 18,75 | 34,06 | 15,87 | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,693,26 | 10.10. | | 13,64 | 18,75 | 53,23 | 77,99 | | A3CPPJ | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION EUR | EUR | 105,79 | 9.10. |  | 18,72 | 18,73 | 35,69 | - | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 28,61 | 10.10. | | 27,66 | 18,72 | 56,82 | 20,24 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 20,80 | 10.10. | | 27,66 | 18,72 | 56,82 | 20,23 | | 661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 493,39 | 10.10. | | 28,04 | 18,71 | 32,21 | -0,90 | | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 291,04 | 10.10. | | 11,57 | 18,68 | 53,38 | 75,85 | | A2PAP9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD | USD | 229,67 | 10.10. | | 18,40 | 18,68 | 84,56 | 86,07 | | A40CDB | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION BRL HEDGED | USD | 114,75 | 9.10. | | 26,88 | 18,63 | - | - | | A3E32L | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP K1 ACCUMULATION USD | USD | 130,61 | 10.10. | | 27,74 | 18,60 | - | - | | A2N903 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD | USD | 289,44 | 10.10. | | 16,79 | 18,58 | 94,65 | 66,01 | |
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