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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A40YS9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS ACCUMULATION USD | USD | 119,70 | 28.11. |   | 21,97 | 19,70 | - | - |  | A40YS2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS DISTRIBUTION USD | USD | 119,70 | 28.11. | | 21,96 | 19,70 | - | - | | A3ETWS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION USD | USD | 132,26 | 28.11. | | 25,06 | 19,69 | - | - | | A3CPPJ | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION EUR | EUR | 105,08 | 27.11. |  | 17,93 | 19,69 | 38,64 | - | | A3C6XD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION USD | USD | 139,91 | 28.11. | | 25,04 | 19,68 | 51,38 | - | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 210,80 | 26.11. | | 16,93 | 19,66 | 110,57 | 73,84 | | A2PU7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION EUR HEDGED | EUR | 134,86 | 28.11. | | 28,88 | 19,64 | -25,12 | -26,69 | | A119SW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION USD | USD | 236,49 | 28.11. | | 19,54 | 19,63 | 50,79 | 53,75 | | A3DSVY | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR | EUR | 94,71 | 28.11. | | 17,79 | 19,62 | 5,54 | - | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 446,24 | 28.11. | | 20,54 | 19,58 | 50,82 | 28,54 | | A2P61N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C DISTRIBUTION GBP | GBP | 94,96 | 28.11. | | 26,96 | 19,53 | -22,63 | -9,26 | | A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 108,82 | 28.11. | | 19,46 | 19,52 | 9,87 | 66,21 | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 341,32 | 28.11. | | 22,78 | 19,51 | 46,27 | 71,76 | | A3CZD8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION USD | USD | 145,24 | 28.11. | | 19,92 | 19,51 | 74,07 | - | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 171,09 | 28.11. | | 22,78 | 19,51 | 46,28 | 71,78 | | A0B8MZ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD | USD | 11,81 | 28.11. | | 19,92 | 19,51 | 31,02 | 12,03 | | A3DLNG | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION EUR | EUR | 103,68 | 28.11. | | 17,57 | 19,39 | 12,77 | - | | A2QLDR | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD | USD | 146,91 | 28.11. | | 19,06 | 19,30 | 10,60 | - | | A3CZD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD | USD | 144,44 | 28.11. | | 19,70 | 19,28 | 73,29 | - | | A40YS4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IS DISTRIBUTION GBP | GBP | 119,21 | 28.11. | | 19,78 | 19,21 | - | - | |
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