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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A14YVM | SCHRODER ISF QEP GL.ESG IZ GBP | GBP | 187,72 | 8.11. |   | 15,80 | 22,32 | 22,40 | - |  | A2QMQM | SCHRODER ISF GL.SUST.GR.IZ ACC EUR | EUR | 153,97 | 8.11. | | 16,56 | 26,45 | 22,34 | - | | A3CNBG | SCHRODER ISF GL.EQ.YIELD S DIS GBP | GBP | 114,88 | 8.11. |  | 4,59 | 9,38 | 22,27 | - | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 152,20 | 8.11. | | 11,54 | 14,48 | 22,26 | 44,23 | | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 231,95 | 8.11. | | 10,63 | 22,33 | 22,16 | 52,27 | | A3D017 | SCHRODER ISF LATIN AMERICAN A DIS EUR | EUR | 98,33 | 8.11. | | -14,26 | -6,57 | 22,14 | - | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 39,29 | 8.11. | | -14,25 | -6,57 | 22,13 | 7,44 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,175,96 | 8.11. | | 10,12 | 12,63 | 22,09 | 51,27 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 1,727,10 | 8.11. | | 10,11 | 12,62 | 22,08 | 51,26 | | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 255,06 | 8.11. | | 16,71 | 23,03 | 22,01 | 44,85 | | A1C6Z3 | SCHRODER GAIA EGERTON EQ.C ACC GBP | GBP | 286,19 | 7.11. | | 21,95 | 26,71 | 21,99 | 48,52 | | A2AJQN | SCHRODER ISF GL.GOLD C ACC EUR H | EUR | 134,50 | 8.11. | | 32,91 | 46,52 | 21,98 | 45,58 | | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 256,97 | 8.11. | | 17,29 | 22,31 | 21,79 | 80,83 | | A2QSA5 | SCHRODER ISF GL.EQ.ALPHA A ACC GBP | GBP | 138,02 | 8.11. | | 17,29 | 22,31 | 21,77 | - | | A2JE4H | SCHRODER ISF QEP GL.ESG C GBP | GBP | 188,51 | 8.11. | | 15,64 | 22,12 | 21,77 | 52,13 | | A2PN10 | SCHRODER ISF INDIAN EQ.IZ ACC USD | USD | 394,59 | 8.11. | | 17,83 | 30,03 | 21,71 | 74,59 | | A2P5PG | SCHRODER ISF EM.MKT.VAL.I ACC USD | USD | 191,67 | 8.11. | | 13,99 | 25,02 | 21,71 | - | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 149,02 | 8.11. | | 11,39 | 14,30 | 21,69 | 43,13 | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 251,63 | 8.11. | | 16,56 | 22,84 | 21,47 | 43,78 | | A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 342,08 | 8.11. | | 19,15 | 26,05 | 21,40 | 53,48 | |
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