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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2QP4U | SCHRODER ISF GL.SUST.GR.I ACC USD | USD | 134,15 | 29.11. | | 12,53 | 18,84 | 19,52 | - | | A2QP4V | SCHRODER ISF GL.SUST.GR.I DIS USD | USD | 127,33 | 29.11. | | 12,53 | 18,84 | 19,59 | - | | A3DGMQ | SCHRODER ISF GL.CITIES C ACC GBP H | GBP | 89,21 | 29.11. | | 8,38 | 18,83 | - | - | | A2PY8Z | SCHRODER ISF SMART MANU.B ACC USD | USD | 149,59 | 29.11. | | 9,76 | 18,83 | -2,74 | - | | A1W444 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION EUR | EUR | 35,32 | 29.11. | | 12,32 | 18,82 | -1,88 | 66,00 | | A3CR7C | SCHRODER ISF SUST.GL.GR.A.INC.I DIS GBP | GBP | 128,81 | 29.11. | | 14,92 | 18,82 | - | - | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 34,90 | 29.11. | | 12,33 | 18,81 | -1,89 | 65,99 | | A3CR7J | SCHRODER ISF SUST.GL.GR.A.INC.I DIS USD | USD | 117,75 | 29.11. | | 14,60 | 18,79 | - | - | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 517,04 | 29.11. | | 12,98 | 18,79 | 3,80 | 48,94 | | A3CR7D | SCHRODER ISF SUST.GL.GR.A.INC.I ACC GBP | GBP | 137,76 | 29.11. | | 14,87 | 18,77 | - | - | | A3CR7A | SCHRODER ISF SUST.GL.GR.A.INC.I ACC USD | USD | 125,89 | 29.11. | | 14,57 | 18,76 | - | - | | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 22,15 | 29.11. | | 14,99 | 18,76 | -48,78 | -39,11 | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 14,56 | 29.11. | | 14,99 | 18,76 | -48,78 | -39,11 | | A3DDH9 | SCHRODER ISF SUST.GL.GR.A.INC.I DIS USD | USD | 112,31 | 29.11. | | 14,55 | 18,74 | - | - | | A2H9PW | SCHRODER ISF EM.MKT.EQ.ALPHA I ACC USD | USD | 144,63 | 29.11. | | 13,96 | 18,74 | 3,19 | 35,28 | | A0F5EP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD | USD | 194,39 | 29.11. | | 8,19 | 18,68 | -12,93 | 1,18 | | A0YHN6 | SCHRODER GAIA EGERTON EQUITY A DISTRIBUTION GBP | GBP | 253,02 | 27.11. | | 17,14 | 18,67 | 16,49 | 32,80 | | A1XFDW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD S DISTRIBUTION USD M | USD | 34,36 | 29.11. | | 11,91 | 18,65 | 11,48 | 39,29 | | A1XFPJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD S ACCUMULATION USD | USD | 48,17 | 29.11. | | 11,90 | 18,65 | 11,48 | 39,29 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 178,22 | 29.11. | | 16,80 | 18,58 | 4,42 | 19,41 | |
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