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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0F5AN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M | USD | 138,54 | 28.11. |   | 21,34 | 17,96 | 40,67 | 60,96 |  | A3EQTA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR | EUR | 132,31 | 28.11. |  | 15,73 | 17,95 | - | - | | A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 4,39 | 28.11. | | 21,10 | 17,94 | 40,77 | 60,25 | | A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 17,28 | 28.11. | | 21,10 | 17,93 | 40,77 | 60,24 | | A2PQNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR HEDGED | EUR | 520,60 | 28.11. | | 19,15 | 17,92 | 65,85 | 71,40 | | A3C6XC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED | EUR | 131,79 | 28.11. | | 23,27 | 17,87 | 45,53 | - | | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 80,02 | 28.11. | | 17,67 | 17,87 | 36,26 | 33,10 | | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 152,14 | 28.11. | | 16,14 | 17,85 | 68,71 | - | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 55,43 | 28.11. | | 16,28 | 17,85 | 33,90 | 21,91 | | A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 260,95 | 28.11. | | 21,23 | 17,85 | 40,27 | 60,19 | | A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 341,69 | 26.11. | | 19,69 | 17,85 | 66,56 | 61,90 | | A2QLDN | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION USD | USD | 138,51 | 28.11. | | 17,73 | 17,84 | 6,58 | - | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 567,37 | 28.11. | | 19,13 | 17,84 | 83,11 | 116,18 | | A2PY82 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD | USD | 192,34 | 28.11. | | 22,54 | 17,81 | 60,33 | 49,94 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 19,69 | 28.11. | | 18,66 | 17,79 | 42,21 | 48,57 | | A2P61G | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION EUR | EUR | 104,88 | 28.11. | | 16,43 | 17,78 | 10,38 | -6,73 | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 88,85 | 28.11. | | 17,91 | 17,78 | 6,12 | 57,19 | | A3EFBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED | EUR | 133,16 | 28.11. | | 21,88 | 17,78 | - | - | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 405,34 | 28.11. | | 20,96 | 17,77 | 58,48 | 76,19 | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 103,16 | 28.11. | | 17,84 | 17,76 | 5,74 | - | |
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