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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0M70S | SCHRODER ISF QEP GL.QUALITY A1 ACC USD | USD | 225,12 | 19.9. |   | 12,96 | 20,56 | 14,52 | 45,12 |  | A2P1HN | SCHRODER ISF ALT.SEC.INC.A DIS USD | USD | 93,43 | 19.9. |  | 5,83 | 8,27 | 14,45 | - | | A2P4A1 | SCHRODER ISF GL.SUST.GR.F ACC SGD | SGD | 230,02 | 19.9. | | 12,08 | 20,18 | 14,41 | - | | A3CPQU | SCHRODER GAIA OAK.CRED.C ACC USD | USD | 116,31 | 19.9. | | 8,91 | 14,68 | 14,37 | - | | A2P2N5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MANAGED GROWTH C ACCUMULATION ZAR HEDGED | ZAR | 2,226,71 | 19.9. | | 10,73 | 19,67 | 14,34 | - | | A1W3V5 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD | USD | 375,25 | 19.9. | | 22,35 | 32,66 | 14,33 | 88,54 | | A2JBJG | SCHRODER GAIA WELL.PAGOSA E ACC USD | USD | 131,10 | 19.9. | | 6,96 | 6,20 | 14,33 | 26,91 | | A2P1HM | SCHRODER ISF ALT.SEC.INC.A ACC USD | USD | 112,74 | 19.9. | | 5,83 | 8,27 | 14,32 | - | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 45,57 | 19.9. | | -10,57 | -1,72 | 14,24 | 15,85 | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 28,09 | 19.9. | | -10,57 | -1,73 | 14,24 | 15,85 | | A2DWA0 | SCHRODER ISF SECURIT.CR.IZ ACC USD | USD | 123,79 | 19.9. | | 5,23 | 7,74 | 14,22 | 17,15 | | A2DWA4 | SCHRODER ISF SECURIT.CR.IZ DIS USD | USD | 100,11 | 19.9. | | 5,22 | 7,71 | 14,21 | 17,15 | | A2N8HC | SCHRODER ISF AS.EQ.YIELD U DIS ZAR H | ZAR | 319,28 | 19.9. | | 13,18 | 22,88 | 14,20 | - | | A2JHFW | SCHRODER ISF JAPANESE OPP.C ACC EUR | EUR | 24,68 | 19.9. | | 9,95 | 7,51 | 14,19 | 37,24 | | A2H9SE | SCHRODER ISF GL.HIGH YIELD C DIS EUR | EUR | 45,57 | 19.9. | | 7,50 | 9,79 | 14,18 | 22,11 | | A12AJX | SCHRODER ISF GL.DIV.MAX.A DIS CNH H | CNH | 40,72 | 19.9. | | 5,40 | 9,42 | 14,18 | 26,00 | | A2H9SD | SCHRODER ISF GL.HIGH YIELD C ACC EUR | EUR | 65,05 | 19.9. | | 7,52 | 9,81 | 14,10 | 22,06 | | A2DWAY | SCHRODER ISF SECURIT.CR.C ACC USD | USD | 123,18 | 19.9. | | 5,15 | 7,63 | 14,01 | 16,77 | | A2DWA2 | SCHRODER ISF SECURIT.CR.C DIS USD | USD | 99,77 | 19.9. | | 5,16 | 7,63 | 14,01 | 16,81 | | A2DWBF | SCHRODER ISF SECURIT.CR.I DIS GBP H | GBP | 96,74 | 19.9. | | 5,26 | 7,78 | 13,99 | 16,19 | |
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