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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,113,25 | 10.10. |   | 14,36 | 18,13 | 75,24 | 116,39 |  | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 419,74 | 13.10. | | 25,07 | 18,09 | 34,62 | -5,59 | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 610,19 | 13.10. | | 15,83 | 18,06 | 101,81 | 117,64 | | A3CZD4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD | USD | 80,23 | 13.10. | | 24,85 | 18,05 | 20,94 | - | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,732,43 | 10.10. | | 13,11 | 18,04 | 50,51 | 72,73 | | A40JVB | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION BRL HEDGED | USD | 116,60 | 13.10. | | 26,80 | 17,98 | - | - | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 347,18 | 13.10. |  | 17,37 | 17,96 | 66,02 | 49,73 | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 344,69 | 13.10. | | 17,31 | 17,96 | 66,01 | 49,83 | | A14P49 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF | USD | 82,85 | 13.10. | | 24,08 | 17,94 | 56,66 | 22,44 | | A14P46 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD | USD | 132,49 | 13.10. | | 24,08 | 17,93 | 56,63 | 22,43 | | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,751,23 | 10.10. | | 12,98 | 17,86 | 49,83 | 71,43 | | A40PT7 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 112,93 | 13.10. | | 17,72 | 17,86 | - | - | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 30,87 | 13.10. | | 20,21 | 17,86 | 50,35 | 40,37 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 28,30 | 13.10. | | 26,28 | 17,83 | 63,40 | 18,55 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 20,58 | 13.10. | | 26,27 | 17,83 | 63,40 | 18,54 | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 294,11 | 13.10. | | 18,22 | 17,82 | 61,60 | 41,98 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 344,91 | 13.10. | | 17,20 | 17,81 | 65,81 | 49,24 | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 550,57 | 13.10. | | 15,60 | 17,77 | 100,31 | 114,94 | | A2PPFR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD | USD | 414,63 | 13.10. | | 22,83 | 17,75 | 78,38 | 90,31 | | A3DW4N | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION SGD | SGD | 133,81 | 13.10. | | 19,86 | 17,70 | - | - | |
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