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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3C6XP | SCHRODER ISF GL.SUST.VAL.A1 ACC USD | USD | 115,44 | 29.11. |   | 9,84 | 15,25 | - | - |  | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 96,97 | 29.11. |  | 11,09 | 15,24 | 9,30 | 20,40 | | A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 182,42 | 29.11. | | 11,09 | 15,23 | 9,31 | 20,34 | | A2DGH7 | SCHRODER ISF GL.TARG.RET.I ACC USD | USD | 161,07 | 29.11. | | 11,57 | 15,23 | 15,07 | 37,71 | | A2P5PE | SCHRODER ISF EM.MKT.VAL.C ACC USD | USD | 178,68 | 29.11. | | 9,68 | 15,19 | 19,55 | - | | A2N8G9 | SCHRODER ISF AS.EQ.YIELD A DIS AUD H | AUD | 33,06 | 29.11. | | 8,92 | 15,18 | 0,88 | - | | A2AJLK | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION SEK HEDGED | SEK | 477,27 | 29.11. | | 10,44 | 15,18 | - | - | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 21,09 | 29.11. | | 13,25 | 15,17 | -6,60 | 16,63 | | A1W3T8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION GBP HEDGED | GBP | 161,71 | 29.11. | | 7,86 | 15,17 | 15,79 | 28,84 | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 16,17 | 29.11. | | 12,50 | 15,14 | -6,34 | 12,97 | | A3C3EC | SCHRODER ISF HEALTH.INN.A DIS EUR | EUR | 99,81 | 29.11. | | 10,63 | 15,13 | 1,72 | - | | A3C3EF | SCHRODER ISF HEALTH.INN.A ACC EUR | EUR | 102,69 | 29.11. | | 10,62 | 15,13 | 1,71 | - | | A1JYB0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION GBP HEDGED AV | GBP | 152,34 | 29.11. | | 11,43 | 15,08 | 5,07 | 17,52 | | A3CR6L | SCHRODER ISF EM.MARKETS EQ.IMP.I EUR | EUR | 104,46 | 29.11. | | 11,36 | 15,03 | - | - | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 308,79 | 29.11. | | 9,79 | 15,03 | -7,62 | 25,30 | | A3D144 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR | EUR | 113,23 | 29.11. | | 10,93 | 15,01 | - | - | | A0JJ0F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR | EUR | 270,45 | 29.11. | | 10,93 | 15,01 | 28,19 | 39,85 | | A1W448 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD Z ACCUMULATION EUR | EUR | 273,14 | 29.11. | | 10,93 | 15,01 | - | - | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 252,55 | 29.11. | | 9,88 | 15,00 | 7,32 | 29,94 | | A3CPQT | SCHRODER GAIA OAK.CRED.I ACC USD | USD | 121,12 | 27.11. | | 10,89 | 14,99 | 19,54 | - | |
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