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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1W8LV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION NOK | NOK | 285,58 | 17.4. |   | 5,34 | 13,69 | - | -5,43 |  | A0HG8P | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD | USD | 323,80 | 17.4. |  | 1,58 | 13,54 | 1,26 | 6,11 | | A0M6JD | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION SGD HEDGED | SGD | 9,63 | 17.4. | | 1,49 | 13,46 | -18,89 | -16,28 | | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 36,19 | 17.4. | | 4,45 | 13,46 | - | -2,32 | | A2PL76 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY K1 ACCUMULATION USD HEDGED | USD | 82,88 | 17.4. | | 4,02 | 13,44 | 23,99 | 78,56 | | A1C6Z5 | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION USD HEDGED | USD | 282,41 | 16.4. | | 4,69 | 13,39 | 38,09 | 61,17 | | A3DDJD | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ INCOME USD | USD | 68,70 | 17.4. | | 1,91 | 13,35 | -15,13 | - | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 295,10 | 16.4. | | 8,40 | 13,30 | 38,55 | 54,56 | | A1C6Z2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION GBP HEDGED | GBP | 274,05 | 16.4. | | 4,58 | 13,29 | 36,57 | 59,56 | | A2JNLP | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD | USD | 116,12 | 17.4. | | 1,87 | 13,23 | -15,29 | 3,37 | | A2PNU4 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD | USD | 115,62 | 17.4. | | 1,87 | 13,22 | -15,33 | 3,26 | | A1W9R4 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD HEDGED | USD | 82,08 | 17.4. | | 3,97 | 13,21 | 23,27 | 76,85 | | A2PUFC | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD | USD | 115,82 | 17.4. | | 1,86 | 13,20 | -15,38 | 3,18 | | A2PHAF | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY Y ACCUMULATION USD | USD | 115,46 | 17.4. | | 1,84 | 13,13 | -15,55 | 2,86 | | A2QNSG | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION CNH HEDGED | CNH | 5,47 | 17.4. | | 1,59 | 13,09 | - | - | | A2JNLN | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD | USD | 114,10 | 17.4. | | 1,80 | 12,96 | -15,92 | 2,07 | | A110UF | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) S ACCUMULATION USD | USD | 269,24 | 17.4. | | 1,38 | 12,74 | -0,92 | - | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 306,59 | 16.4. | | 4,34 | 12,73 | 33,84 | 56,68 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 305,77 | 16.4. | | 4,41 | 12,63 | 33,23 | 57,87 | | A0YHN6 | SCHRODER GAIA EGERTON EQUITY A DISTRIBUTION GBP | GBP | 267,85 | 16.4. | | 8,23 | 12,62 | 36,12 | 49,95 | |
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