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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2PY82 | SCHRODER ISF SMART MANU.E ACC USD | USD | 163,09 | 29.11. |   | 11,51 | 20,90 | 2,55 | - |  | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 33,57 | 29.11. | | 16,89 | 20,90 | -45,95 | -33,41 | | A2PY84 | SCHRODER ISF SMART MANU.IZ ACC USD | USD | 162,46 | 29.11. | | 11,52 | 20,89 | 2,30 | - | | A3EG03 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED | EUR | 244,72 | 27.11. | | 10,86 | 20,89 | - | - | | A3EFZZ | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED | EUR | 181,11 | 27.11. | | 10,80 | 20,84 | - | - | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 128,57 | 27.11. | | 10,77 | 20,84 | - | - | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 276,93 | 29.11. |  | 9,97 | 20,82 | -8,14 | 10,62 | | A3D9QZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A CO ACCUMULATION USD | USD | 127,77 | 29.11. | | 15,36 | 20,80 | - | - | | A3CZCY | SCHRODER ISF GLOBAL CLIMATE LEAD.A | USD | 116,96 | 29.11. | | 15,28 | 20,70 | 11,16 | - | | A2P2N6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MANAGED GROWTH E ACCUMULATION ZAR HEDGED | ZAR | 2,289,49 | 29.11. | | 13,34 | 20,66 | 16,19 | - | | A2P2N5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MANAGED GROWTH C ACCUMULATION ZAR HEDGED | ZAR | 2,275,15 | 29.11. | | 13,14 | 20,58 | 15,88 | - | | A3CZDC | SCHRODER ISF GL.CLIM.LE.I ACC EUR H | EUR | 113,90 | 29.11. | | 15,24 | 20,58 | 8,06 | - | | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 152,34 | 27.11. | | 10,55 | 20,51 | - | - | | A2PY81 | SCHRODER ISF SMART MANU.C ACC USD | USD | 160,35 | 29.11. | | 11,18 | 20,50 | 1,47 | - | | A2P2JD | SCHRODER ISF GL.CITIES C ACC CHF | CHF | 167,09 | 29.11. | | 14,50 | 20,42 | -14,64 | - | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 72,98 | 29.11. | | 14,52 | 20,41 | 27,10 | 62,64 | | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 269,89 | 29.11. | | 10,58 | 20,40 | -3,49 | 23,45 | | A1W0F6 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION USD HEDGED | USD | 41,58 | 29.11. | | 19,40 | 20,33 | 75,86 | 101,07 | | A3CSGK | SCHRODER ISF SMART MANU.A ACC SGD | SGD | 104,68 | 29.11. | | 12,04 | 20,28 | -2,95 | - | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 262,40 | 29.11. | | 10,48 | 20,27 | -3,78 | 22,83 | |
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