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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2P5PH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION GBP HEDGED | GBP | 183,28 | 8.11. |   | 13,37 | 24,13 | 17,35 | - |  | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 465,69 | 8.11. |  | 17,72 | 30,84 | 17,25 | 49,84 | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 113,21 | 8.11. | | 3,47 | 7,99 | 17,25 | 26,62 | | A2H9SE | SCHRODER ISF GL.HIGH YIELD C DIS EUR | EUR | 46,48 | 8.11. | | 11,61 | 14,06 | 17,24 | 25,78 | | A2QAKF | SCHRODER ISF QEP GL.ESG S USD | USD | 154,60 | 8.11. | | 17,91 | 29,17 | 17,19 | - | | A2H9SD | SCHRODER ISF GL.HIGH YIELD C ACC EUR | EUR | 67,55 | 8.11. | | 11,64 | 14,09 | 17,16 | 25,73 | | A2N8Z4 | SCHRODER ISF GL.EQ.YIELD U DIS ZAR H | ZAR | 1,518,13 | 8.11. | | 6,67 | 15,69 | 17,09 | - | | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 320,97 | 8.11. | | 16,54 | 28,36 | 17,08 | 63,56 | | A2P7PH | SCHRODER ISF ALT.SEC.INC.X ACC USD | USD | 122,58 | 8.11. | | 6,78 | 8,30 | 17,04 | - | | A14YVH | SCHRODER ISF QEP GL.ESG IZ USD | USD | 227,95 | 8.11. | | 17,84 | 29,09 | 16,99 | - | | A2P1H0 | SCHRODER ISF ALT.SEC.INC.I DIS GBP H | GBP | 94,84 | 8.11. | | 6,91 | 8,42 | 16,98 | - | | A2P1HZ | SCHRODER ISF ALT.SEC.INC.I ACC GBP H | GBP | 116,66 | 8.11. | | 6,90 | 8,42 | 16,97 | - | | A2P1Z7 | SCHRODER ISF ALT.SEC.INC.C DIS USD | USD | 98,88 | 8.11. | | 6,63 | 8,14 | 16,77 | - | | A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 313,15 | 8.11. | | 16,44 | 28,24 | 16,73 | 62,73 | | A2PXE3 | SCHRODER ISF ALT.SEC.INC.IZ ACC USD | USD | 116,40 | 8.11. | | 6,69 | 8,19 | 16,69 | - | | A2AJQT | SCHRODER ISF GL.GOLD C ACC CHF H | CHF | 126,03 | 8.11. | | 30,22 | 43,02 | 16,59 | 38,19 | | A2P7PE | SCHRODER ISF ALT.SEC.INC.K1 ACC USD | USD | 121,97 | 8.11. | | 6,63 | 8,12 | 16,52 | - | | A2PZMC | SCHRODER ISF ALT.SEC.INC.C ACC USD | USD | 115,56 | 8.11. | | 6,63 | 8,12 | 16,49 | - | | A2DHAS | SCHRODER ISF QEP GL.ESG C USD | USD | 224,80 | 8.11. | | 17,69 | 28,89 | 16,41 | 53,77 | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 384,07 | 8.11. | | 19,35 | 29,07 | 16,41 | 82,76 | |
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