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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 176,39 | 17.4. |   | 5,54 | 14,04 | 22,65 | - |  | A2P5PF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION GBP HEDGED | GBP | 178,61 | 17.4. | | 5,53 | 14,61 | 23,05 | - | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 78,96 | 17.4. |  | 5,40 | 19,83 | 55,62 | 132,38 | | A1W8LV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION NOK | NOK | 285,58 | 17.4. | | 5,34 | 13,69 | - | -5,43 | | A3C6XN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 109,06 | 17.4. | | 5,33 | 7,58 | - | - | | A3C6XK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION GBP HEDGED | GBP | 106,06 | 17.4. | | 5,25 | 7,16 | - | - | | 986250 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV | EUR | 35,38 | 17.4. | | 5,23 | 19,17 | 53,08 | 126,07 | | 933393 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR | EUR | 62,89 | 17.4. | | 5,23 | 19,17 | 53,08 | 126,07 | | A3C6XE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD | USD | 107,15 | 17.4. | | 5,13 | 6,93 | - | - | | A3C6XJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 106,83 | 17.4. | | 5,10 | 6,80 | - | - | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 53,47 | 17.4. | | 5,04 | 18,46 | 50,36 | 119,40 | | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 32,82 | 17.4. | | 5,04 | 18,46 | 50,36 | 119,40 | | A0J29K | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION SGD | SGD | 54,40 | 17.4. | | 5,02 | -12,65 | -13,19 | 48,82 | | A3C6XH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C DISTRIBUTION GBP HEDGED | GBP | 84,95 | 17.4. | | 5,00 | 6,29 | - | - | | 540969 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR | EUR | 53,41 | 17.4. | | 5,00 | 18,29 | 49,68 | 117,77 | | A3C6ZA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 104,28 | 17.4. | | 4,95 | 6,22 | - | - | | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 327,48 | 16.4. | | 4,94 | 14,55 | 42,14 | 70,62 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 297,38 | 16.4. | | 4,79 | 13,88 | 39,73 | 64,50 | | A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 298,99 | 16.4. | | 4,74 | 13,90 | 38,93 | 64,65 | | 540962 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD | USD | 14,39 | 17.4. | | 4,72 | 7,77 | -0,42 | -4,22 | |
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