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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2QNB7 | SCHRODER ISF GL.SUST.GR.C ACC SGD | SGD | 131,77 | 29.11. |   | 13,34 | 18,57 | 14,28 | - |  | A1W8LV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION NOK | NOK | 261,12 | 29.11. |  | 19,58 | 18,54 | -41,26 | -29,55 | | A2N8HC | SCHRODER ISF AS.EQ.YIELD U DIS ZAR H | ZAR | 310,36 | 29.11. | | 11,81 | 18,53 | 11,99 | - | | A3CZD2 | SCHRODER ISF GL.CLIM.LE.A ACC EUR H | EUR | 107,60 | 29.11. | | 13,35 | 18,41 | 2,34 | - | | A2PY8V | SCHRODER ISF CHANGING LIFEST.I ACC USD | USD | 154,47 | 29.11. | | 13,45 | 18,35 | 10,69 | - | | A3EFZY | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED | CHF | 134,93 | 27.11. | | 8,73 | 18,34 | - | - | | A2PNU9 | SCHRODER ISF AS.EQ.YIELD IZ ACC USD | USD | 46,26 | 29.11. | | 11,63 | 18,34 | 10,60 | 37,58 | | A1W0F3 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD HEDGED | USD | 33,83 | 29.11. | | 17,52 | 18,25 | 66,79 | 83,96 | | A3CR7H | SCHRODER ISF SUST.GL.GR.A.INC.S ACC GBP | GBP | 135,38 | 29.11. | | 14,40 | 18,23 | 27,80 | - | | A2JHFV | SCHRODER ISF GL.SUST.GR.S DIS GBP | GBP | 387,11 | 29.11. | | 12,27 | 18,21 | 23,44 | 88,65 | | A2QMQH | SCHRODER ISF GL.CITIES A ACC HKD | HKD | 104,41 | 29.11. | | 7,63 | 18,20 | -13,49 | - | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 118,43 | 27.11. | | 9,63 | 18,17 | - | - | | 541383 | SCHRODER ISF EM.EUROPE A1 ACC EUR | EUR | 20,20 | 29.11. | | 14,46 | 18,17 | -49,54 | -40,61 | | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 231,37 | 29.11. | | 10,35 | 18,11 | 27,73 | 52,26 | | A3CR7F | SCHRODER ISF SUST.GL.GR.A.INC.S DIS GBP | GBP | 126,25 | 29.11. | | 14,28 | 18,10 | 27,65 | - | | A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 178,23 | 29.11. | | 7,69 | 18,09 | -14,23 | -1,31 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 24,11 | 29.11. | | 11,41 | 18,08 | 9,84 | 35,89 | | A3D7DX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD | USD | 129,32 | 29.11. | | 11,86 | 18,07 | - | - | | A2PPGU | SCHRODER ISF GL.SUST.GR.IZ ACC USD | USD | 435,19 | 29.11. | | 11,86 | 18,07 | 17,21 | 85,02 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 45,65 | 29.11. | | 11,39 | 18,06 | 9,82 | 35,85 | |
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