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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A3C6XP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION USD | USD | 135,86 | 19.9. |   | 22,85 | 13,41 | 61,55 | - |  | A3ETWJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 DISTRIBUTION USD | USD | 130,11 | 19.9. | | 22,85 | 13,41 | - | - | | A0M1PG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF | EUR | 35,14 | 19.9. |  | 12,52 | 13,37 | 37,28 | 44,11 | | A0M1PB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR | EUR | 133,20 | 19.9. | | 12,52 | 13,37 | 37,27 | 44,14 | | A2N7W2 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR M | EUR | 34,82 | 19.9. | | 12,51 | 13,36 | 37,26 | 44,06 | | A3CZCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION EUR HEDGED | EUR | 126,46 | 19.9. | | 13,92 | 13,35 | 68,51 | - | | A2PY80 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED | EUR | 150,34 | 19.9. | | 17,69 | 13,29 | 55,67 | 40,00 | | A3D14Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION EUR | EUR | 126,13 | 19.9. | | 9,76 | 13,27 | - | - | | A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 4,43 | 19.9. | | 19,92 | 13,27 | 54,34 | 84,31 | | A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 17,12 | 19.9. | | 19,91 | 13,27 | 54,34 | 84,31 | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 235,32 | 19.9. | | 9,21 | 13,25 | 35,03 | 62,27 | | A3D029 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR | EUR | 154,24 | 19.9. | | 9,10 | 13,25 | 52,07 | - | | A0JJ02 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR | EUR | 311,65 | 19.9. | | 9,71 | 13,21 | 37,98 | 93,26 | | 933381 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR | EUR | 43,72 | 19.9. | | 7,66 | 13,11 | 24,69 | 19,75 | | 973134 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV | EUR | 32,79 | 19.9. | | 7,66 | 13,11 | 24,69 | 19,75 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 92,08 | 19.9. | | 17,10 | 13,09 | 48,27 | 115,02 | | A14YVJ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION EUR | EUR | 269,56 | 19.9. | | 4,21 | 13,08 | 42,13 | - | | A3DGMZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACCUMULATION CHF HEDGED | CHF | 105,51 | 19.9. | | 10,11 | 13,04 | 15,89 | - | | A40PTF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION NOK HEDGED | NOK | 1,130,14 | 19.9. | | 11,64 | 13,01 | - | - | | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 147,61 | 19.9. | | 10,05 | 12,99 | 10,76 | -4,55 | |
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