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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 12,94 | 19.9. |   | 16,09 | 30,52 | -49,01 | -37,73 |  | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 19,39 | 19.9. | | 16,09 | 30,52 | -49,02 | -37,74 | | A2H8E0 | SCHRODER GAIA CONTOUR T.EQ.A ACC USD | USD | 168,34 | 19.9. | | 24,59 | 30,48 | 27,90 | 72,34 | | A2H8E7 | SCHRODER GAIA CONTOUR T.EQ.C ACC EUR H | EUR | 158,35 | 19.9. | | 24,16 | 30,36 | 24,08 | 66,97 | | A2H8E9 | SCHRODER GAIA CONTOUR T.EQ.E ACC EUR H | EUR | 160,51 | 19.9. | | 24,06 | 30,33 | 24,65 | 67,90 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 339,76 | 19.9. | | 22,51 | 30,22 | 46,97 | 92,21 | | A2H8E1 | SCHRODER GAIA CONTOUR T.EQ.A1 ACC USD | USD | 166,15 | 19.9. | | 24,26 | 30,22 | 26,39 | 69,30 | | A2N902 | SCHRODER ISF GL.DISRUPT.A ACC USD | USD | 231,63 | 19.9. | | 18,40 | 30,20 | 9,21 | - | | A3D018 | SCHRODER ISF INDIAN EQ.A ACC EUR | EUR | 134,52 | 19.9. |  | 23,30 | 30,14 | 34,52 | - | | A3D01C | SCHRODER ISF INDIAN EQ.A DIS EUR | EUR | 132,09 | 19.9. | | 23,30 | 30,14 | 34,51 | - | | A2JNF6 | SCHRODER GAIA CONTOUR T.EQ.C ACC SEK H | SEK | 1,319,25 | 19.9. | | 23,85 | 30,11 | 24,33 | - | | A2JNF5 | SCHRODER GAIA CONTOUR T.EQ.E ACC SEK H | SEK | 1,324,97 | 19.9. | | 23,78 | 29,98 | 24,82 | - | | A2H8E6 | SCHRODER GAIA CONTOUR T.EQ.A ACC EUR H | EUR | 150,91 | 19.9. | | 23,96 | 29,89 | 21,79 | 61,99 | | A2H8FF | SCHRODER GAIA CONTOUR T.EQ.E ACC CHF H | CHF | 155,93 | 19.9. | | 24,41 | 29,89 | 22,26 | 63,81 | | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 293,53 | 19.9. | | 21,29 | 29,83 | 34,19 | 107,18 | | 933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 331,24 | 19.9. | | 21,29 | 29,82 | 34,17 | 107,18 | | A3DNFQ | SCHRODER ISF US LARGE CAP A ACC PLN H | PLN | 614,99 | 19.9. | | 21,33 | 29,79 | - | - | | A2PU7K | SCHRODER ISF GL.DISRUPT.B ACC USD | USD | 227,64 | 19.9. | | 18,08 | 29,72 | 8,01 | - | | A2QFY9 | SCHRODER ISF GL.DISRUPT.A1 ACC USD | USD | 130,23 | 19.9. | | 17,99 | 29,58 | 7,61 | - | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 277,79 | 19.9. | | 20,76 | 29,05 | 31,79 | 101,06 | |
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