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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3C6XD | SCHRODER ISF GL.SUST.VAL.A ACC USD | USD | 116,74 | 29.11. | | 10,38 | 15,86 | - | - | | A0F5EX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED | EUR | 133,53 | 29.11. | | 5,89 | 15,84 | -20,82 | -12,17 | | A2QSA9 | SCHRODER ISF GL.SUST.GR.U ACC USD | USD | 116,71 | 29.11. | | 9,91 | 15,83 | 10,62 | - | | A2JFPB | SCHRODER ISF EURO EQUITY Z ACC EUR | EUR | 57,48 | 29.11. | | 10,98 | 15,80 | 3,12 | 25,72 | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 57,44 | 29.11. | | 10,98 | 15,80 | 3,12 | 25,75 | | A1JYB2 | SCHRODER ISF GL.DIV.GR.C ACC GBP H | GBP | 187,74 | 29.11. | | 12,07 | 15,80 | 7,18 | 21,70 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 36,63 | 29.11. | | 10,98 | 15,79 | 3,11 | 25,72 | | A2JK9C | SCHRODER ISF JAPANESE EQ.A ACC CZK | CZK | 265,48 | 29.11. | | 9,95 | 15,77 | -0,14 | - | | A0F5EV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED | EUR | 130,07 | 29.11. | | 5,80 | 15,73 | -21,05 | -12,60 | | A3DGMC | SCHRODER ISF EM.MKT.VAL.E DIS USD | USD | 115,06 | 29.11. | | 10,11 | 15,68 | - | - | | A2P5PL | SCHRODER ISF EM.MKT.VAL.S ACC USD | USD | 182,06 | 29.11. | | 10,09 | 15,68 | 21,24 | - | | A3CPPJ | SCHRODER ISF SU.EM.MKT.SY.A ACC EUR | EUR | 87,27 | 28.11. | | 12,50 | 15,66 | -6,51 | - | | A2P1YX | SCHRODER ISF SUST.FUT.TR.I ACC EUR | EUR | 134,69 | 29.11. | | 11,10 | 15,64 | 8,05 | - | | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 342,24 | 29.11. | | 9,82 | 15,63 | 7,66 | 63,85 | | A3CTF0 | SCHRODER ISF EM.MKT.VAL.E ACC USD | USD | 123,15 | 29.11. | | 10,06 | 15,62 | 20,91 | - | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 4,222,62 | 29.11. | | 15,27 | 15,60 | 59,32 | 81,92 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 3,075,54 | 29.11. | | 15,27 | 15,60 | 59,33 | 81,91 | | A2N80A | SCHRODER ISF GL.HIGH YIELD A DIS ZAR H | ZAR | 243,76 | 29.11. | | 11,36 | 15,59 | 21,01 | - | | A2PY8S | SCHRODER ISF CHANGING LIFEST.B ACC USD | USD | 137,30 | 29.11. | | 11,00 | 15,56 | 3,05 | - | | A2P5PH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION GBP HEDGED | GBP | 177,89 | 29.11. | | 10,04 | 15,55 | 18,63 | - | |
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