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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A408BB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z DISTRIBUTION GBP | GBP | 124,00 | 28.11. |   | 16,94 | 17,35 | - | - |  | A0MWXQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD | USD | 15,84 | 28.11. | | 20,55 | 17,35 | 38,67 | 56,30 | | A0MWXT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q | USD | 4,03 | 28.11. | | 20,55 | 17,35 | 38,67 | 56,30 | | A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 74,09 | 28.11. | | 17,47 | 17,34 | 4,00 | - | | A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 67,61 | 28.11. | | 17,46 | 17,34 | -0,27 | - | | A2DHAS | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD | USD | 266,07 | 28.11. | | 19,88 | 17,32 | 57,06 | 71,30 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 50,26 | 28.11. | | 15,75 | 17,27 | 31,91 | 18,90 | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 106,66 | 28.11. | | 17,36 | 17,23 | 4,85 | 56,26 | | A0M6H1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q | USD | 4,03 | 28.11. | | 20,44 | 17,23 | 38,26 | 55,53 | | A0MWXN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD | USD | 15,46 | 28.11. | | 20,44 | 17,23 | 38,25 | 55,52 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 505,37 | 28.11. | | 18,55 | 17,21 | 80,19 | 110,51 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 431,07 | 28.11. | | 18,55 | 17,21 | 80,20 | 110,49 | | A3CZDC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION EUR HEDGED | EUR | 133,51 | 28.11. | | 17,79 | 17,21 | 64,87 | - | | A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 173,28 | 28.11. | | 17,34 | 17,21 | 0,19 | - | | A2P1Z0 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD | USD | 134,78 | 28.11. | | 17,14 | 17,20 | 4,84 | - | | A2PPGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD | USD | 71,13 | 28.11. | | 18,10 | 17,19 | 67,61 | 75,51 | | A40185 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ DISTRIBUTION USD | USD | 133,42 | 28.11. | | 18,10 | 17,19 | - | - | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 361,83 | 28.11. | | 18,27 | 17,18 | 42,54 | 17,63 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 48,66 | 28.11. | | 15,64 | 17,15 | 31,51 | 18,31 | | A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 188,98 | 28.11. | | 18,71 | 17,10 | 44,05 | - | |
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