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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 480,73 | 19.9. |   | 16,30 | 21,58 | 33,87 | 96,72 |  | A3C6XL | SCHRODER ISF GL.SUST.VAL.I ACC USD | USD | 127,63 | 19.9. | | 15,93 | 21,55 | - | - | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 179,93 | 19.9. | | 10,33 | 21,53 | 9,62 | 39,08 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 195,99 | 19.9. | | 10,33 | 21,53 | 9,61 | 39,04 | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 260,25 | 19.9. | | 8,28 | 21,53 | -1,71 | 29,23 | | A3EG03 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED | EUR | 240,20 | 19.9. | | 8,81 | 21,50 | - | - | | A3D01D | SCHRODER ISF GL.SUST.GR.A DIS EUR | EUR | 119,14 | 19.9. | | 13,47 | 21,49 | 23,01 | - | | A3D019 | SCHRODER ISF GL.SUST.GR.A ACC EUR | EUR | 122,82 | 19.9. | | 13,47 | 21,49 | 22,82 | - | | A3D02B | SCHRODER ISF FR.MKT.EQ.A ACC SGD | SGD | 128,30 | 19.9. | | 18,48 | 21,48 | - | - | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 254,37 | 19.9. | | 13,57 | 21,46 | 17,12 | 50,65 | | A119SV | SCHRODER ISF GL.EM.MKT.SM.CO.B ACC USD | USD | 186,82 | 19.9. | | 10,75 | 21,36 | 3,03 | 48,21 | | A2QGAJ | SCHRODER ISF QEP GL.ESG S USD | USD | 129,83 | 19.9. | | 14,30 | 21,35 | 17,73 | - | | A0F5EP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD | USD | 199,47 | 19.9. | | 11,02 | 21,35 | -7,86 | 8,34 | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 386,86 | 19.9. | | 8,91 | 21,33 | 0,62 | 52,13 | | A2DHAR | SCHRODER ISF QEP GL.ESG A USD | USD | 206,92 | 19.9. | | 14,27 | 21,31 | 17,73 | 49,18 | | A3DNFP | SCHRODER ISF GL.CITIES C DIS GBP H | GBP | 106,26 | 19.9. | | 11,10 | 21,24 | - | - | | A3DGMQ | SCHRODER ISF GL.CITIES C ACC GBP H | GBP | 91,42 | 19.9. | | 11,07 | 21,21 | - | - | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 18,69 | 19.9. | | 11,94 | 21,13 | 8,25 | 31,70 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 37,39 | 19.9. | | 11,94 | 21,13 | 8,24 | 31,67 | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 427,64 | 19.9. | | 15,15 | 21,06 | 26,80 | 63,93 | |
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