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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 413,67 | 8.11. |   | 23,70 | 29,34 | 29,06 | 97,07 |  | A2QSBC | SCHRODER ISF GL.SUST.GR.X ACC JPY | JPY | 18,087,90 | 8.11. |  | 22,40 | 29,29 | 54,44 | - | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 268,31 | 8.11. | | 19,24 | 29,23 | 27,31 | 76,68 | | A2QAKF | SCHRODER ISF QEP GL.ESG S USD | USD | 154,60 | 8.11. | | 17,91 | 29,17 | 17,19 | - | | A2PY8Y | SCHRODER ISF SMART MANU.A ACC USD | USD | 156,14 | 8.11. | | 11,57 | 29,16 | -3,21 | - | | A2PQNW | SCHRODER ISF GL.EQ.ALPHA I ACC EUR H | EUR | 439,93 | 8.11. | | 19,51 | 29,12 | 13,88 | 79,35 | | A1W4YS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA Z ACCUMULATION EUR | EUR | 411,78 | 8.11. | | 23,50 | 29,10 | - | - | | A14YVH | SCHRODER ISF QEP GL.ESG IZ USD | USD | 227,95 | 8.11. | | 17,84 | 29,09 | 16,99 | - | | A3CZD8 | SCHRODER ISF GL.CLIM.LE.E ACC USD | USD | 121,54 | 8.11. | | 16,52 | 29,08 | 11,87 | - | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 384,07 | 8.11. | | 19,35 | 29,07 | 16,41 | 82,76 | | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 411,96 | 8.11. | | 11,59 | 29,04 | -2,58 | 39,35 | | A1128F | SCHRODER ISF US LARGE CAP A DIS GBP | GBP | 230,53 | 8.11. | | 24,86 | 29,02 | 36,31 | 110,61 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 340,68 | 8.11. | | 17,49 | 29,01 | 18,15 | 61,54 | | A0MNSV | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD | USD | 348,87 | 8.11. | | 17,04 | 29,01 | 18,85 | 67,68 | | A3CZD0 | SCHRODER ISF GL.CLIM.LE.IZ ACC USD | USD | 121,13 | 8.11. | | 16,45 | 29,00 | 11,49 | - | | A14YVJ | SCHRODER ISF QEP GL.ESG I EUR | EUR | 252,93 | 8.11. | | 21,77 | 28,92 | 28,27 | - | | A2DHAS | SCHRODER ISF QEP GL.ESG C USD | USD | 224,80 | 8.11. | | 17,69 | 28,89 | 16,41 | 53,77 | | A0M89Q | SCHRODER ISF US S&M C.EQ.A1 ACC EUR H | EUR | 246,56 | 8.11. | | 12,36 | 28,85 | -0,33 | 27,52 | | A3D140 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA Z DISTRIBUTION EUR | EUR | 134,82 | 8.11. | | 23,26 | 28,81 | - | - | | A0M89N | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED | EUR | 241,30 | 8.11. | | 12,26 | 28,72 | -0,66 | 26,81 | |
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