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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1C6Z2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION GBP HEDGED | GBP | 265,74 | 27.11. | | 23,08 | 25,05 | 22,95 | 42,02 | | A2PAP9 | SCHRODER ISF SU.M.FACT.EQ.IZ ACC USD | USD | 197,33 | 27.11. | | 19,68 | 25,59 | 22,95 | 68,82 | | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 34,40 | 28.11. | | 13,46 | 20,97 | 22,94 | 54,55 | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 49,70 | 28.11. | | 13,46 | 20,97 | 22,94 | 54,55 | | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 482,29 | 27.11. | | 21,92 | 31,67 | 22,79 | 52,63 | | A3CV3D | SCHRODER ISF GL.SUST.GR.C ACC GBP | GBP | 128,34 | 28.11. | | 12,21 | 18,80 | 22,76 | - | | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,497,22 | 28.11. | | 8,34 | 8,42 | 22,74 | 40,32 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 57,36 | 28.11. | | 5,56 | 11,49 | 22,73 | 29,64 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 86,23 | 28.11. | | 5,56 | 11,49 | 22,73 | 29,65 | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 70,79 | 27.11. | | 20,96 | 26,69 | 22,67 | 90,23 | | A2N8Z4 | SCHRODER ISF GL.EQ.YIELD U DIS ZAR H | ZAR | 1,510,79 | 28.11. | | 6,72 | 11,95 | 22,66 | - | | A0LEGL | SCHRODER ISF US LARGE CAP A1 ACC EUR H | EUR | 331,01 | 27.11. | | 25,44 | 29,65 | 22,66 | 82,23 | | A2PAP7 | SCHRODER ISF SU.M.FACT.EQ.C ACC USD | USD | 196,68 | 27.11. | | 19,57 | 25,47 | 22,61 | 68,37 | | A2AJQR | SCHRODER ISF GL.GOLD C DIS GBP H | GBP | 87,72 | 28.11. | | 28,12 | 34,67 | 22,61 | 41,12 | | 540969 | SCHRODER ISF ITALIAN EQ.A1 ACC EUR | EUR | 49,68 | 28.11. | | 13,31 | 20,79 | 22,39 | 53,38 | | A2AJQP | SCHRODER ISF GL.GOLD I ACC EUR H | EUR | 139,44 | 28.11. | | 27,79 | 34,32 | 22,23 | 43,66 | | A3D017 | SCHRODER ISF LATIN AMERICAN A DIS EUR | EUR | 96,38 | 28.11. | | -15,96 | -8,62 | 22,09 | - | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 38,51 | 28.11. | | -15,96 | -8,62 | 22,07 | 6,15 | | A3D01D | SCHRODER ISF GL.SUST.GR.A DIS EUR | EUR | 122,15 | 28.11. | | 16,34 | 22,96 | 21,98 | - | | A1XENG | SCHRODER ISF QEP GL.ACT.VAL.S ACC USD | USD | 358,60 | 28.11. | | 15,14 | 21,69 | 21,98 | - | |
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