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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 141,54 | 28.11. |   | 13,24 | 12,05 | 35,50 | 6,20 |  | A2QP4V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD | USD | 140,35 | 28.11. | | 12,77 | 12,03 | 55,21 | - | | A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 150,29 | 28.11. | | 12,76 | 12,03 | 55,21 | - | | A1J55U | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV | USD | 55,99 | 28.11. | | 13,22 | 12,01 | 35,88 | 10,13 | | A1J0JC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD | USD | 132,06 | 28.11. | | 13,21 | 12,00 | 35,90 | 10,15 | | A1J55T | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV | USD | 56,03 | 28.11. | | 13,20 | 11,99 | 35,90 | 10,14 | | A1J0JB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD | USD | 132,05 | 28.11. | | 13,20 | 11,99 | 35,89 | 10,14 | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 242,29 | 28.11. | | 12,44 | 11,95 | 40,86 | 52,24 | | A2PU7L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED | EUR | 204,82 | 28.11. | | 11,42 | 11,87 | 57,46 | 32,04 | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 30,17 | 28.11. | | 18,30 | 11,84 | 33,50 | 185,69 | | A2QKL0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD | USD | 108,07 | 28.11. |  | 14,09 | 11,84 | 29,58 | 8,07 | | A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 79,85 | 28.11. | | 13,34 | 11,79 | 32,33 | 23,83 | | A1JVA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD | USD | 163,26 | 28.11. | | 13,34 | 11,79 | 32,33 | 23,84 | | A1KDDM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD | HKD | 602,61 | 28.11. | | 13,58 | 11,78 | 31,74 | 24,34 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 310,64 | 28.11. | | 10,16 | 11,71 | 64,12 | 123,07 | | A3D14Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION EUR | EUR | 131,03 | 28.11. | | 14,60 | 11,70 | 41,92 | - | | A1J0JV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION EUR HEDGED | EUR | 144,71 | 27.11. | | 12,72 | 11,70 | 34,12 | 5,23 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,449,19 | 21.11. | | 10,04 | 11,69 | 52,26 | 53,61 | | A40BGQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION EUR | EUR | 119,37 | 28.11. | | 9,95 | 11,68 | - | - | | A0JJ02 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR | EUR | 325,34 | 28.11. | | 14,53 | 11,64 | 41,56 | 84,03 | |
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