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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A14P46 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD | USD | 149,00 | 6.2. |   | 6,48 | 36,34 | 46,97 | 12,84 |  | A14P49 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF | USD | 91,79 | 6.2. | | 6,48 | 36,34 | 46,99 | 12,84 | | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 317,39 | 6.2. | | 7,92 | 36,21 | 63,91 | 92,09 | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 26,42 | 6.2. | | 7,37 | 36,08 | 55,93 | 39,53 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 54,63 | 6.2. | | 7,37 | 36,08 | 55,93 | 39,53 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 251,37 | 6.2. |  | 3,75 | 36,03 | 55,59 | 31,84 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 226,07 | 6.2. | | 7,07 | 36,01 | 52,21 | 38,73 | | A2P61N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C DISTRIBUTION GBP | GBP | 102,18 | 6.2. | | 6,05 | 36,00 | -20,37 | -14,46 | | A3CZD1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD | USD | 90,53 | 6.2. | | 7,06 | 35,92 | 12,59 | - | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 207,58 | 6.2. | | 7,06 | 35,87 | 51,76 | 38,04 | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 268,47 | 6.2. | | 9,06 | 35,86 | 84,92 | 89,75 | | A2JNLP | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD | USD | 156,58 | 6.2. | | 3,70 | 35,75 | 7,40 | -21,55 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 3,792,87 | 6.2. | | 9,06 | 35,74 | 78,47 | 90,42 | | A2PNU4 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD | USD | 155,89 | 6.2. | | 3,70 | 35,73 | 7,35 | -21,62 | | A2PUFC | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD | USD | 156,13 | 6.2. | | 3,70 | 35,70 | 7,29 | -21,69 | | A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 114,15 | 6.2. | | 10,57 | 35,68 | 126,98 | - | | A2PPFR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD | USD | 478,21 | 6.2. | | 6,54 | 35,61 | 69,61 | 81,41 | | A2JNLN | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD | USD | 153,54 | 6.2. | | 3,68 | 35,41 | 6,60 | -22,54 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 49,44 | 6.2. | | 7,31 | 35,40 | 53,61 | 36,08 | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 23,37 | 6.2. | | 7,31 | 35,40 | 53,61 | 36,09 | |
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