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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 27,94 | 13.10. |   | 22,42 | 27,96 | 151,28 | 2,65 |  | A3EXA1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION CNH | CNH | 122,62 | 13.10. | | 22,09 | 19,52 | - | - | | A2AQPZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR HEDGED QF | EUR | 60,13 | 13.10. | | 22,08 | 15,63 | 47,86 | 12,55 | | A2H9PV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD | USD | 162,41 | 13.10. | | 22,06 | 15,92 | 73,60 | 35,99 | | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 363,17 | 13.10. | | 21,95 | 16,67 | 73,50 | 81,79 | | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 216,71 | 13.10. | | 21,95 | 16,66 | 73,49 | 81,79 | | 541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 25,38 | 13.10. | | 21,94 | 27,32 | 147,55 | 0,12 | | A3D143 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I DISTRIBUTION USD | USD | 137,92 | 13.10. | | 21,86 | 14,42 | - | - | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 15,23 | 13.10. | | 21,85 | 27,20 | 146,81 | -0,37 | | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 23,97 | 13.10. | | 21,85 | 27,20 | 146,81 | -0,38 | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 625,93 | 13.10. | | 21,84 | 16,01 | 82,35 | 45,98 | | A3C6XL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD | USD | 144,51 | 13.10. | | 21,84 | 14,40 | 88,19 | - | | A2PNU8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 199,83 | 13.10. | | 21,78 | 14,62 | 63,45 | 50,58 | | A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 96,58 | 13.10. | | 21,72 | 14,53 | 63,30 | 50,10 | | A2H9PU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD | USD | 155,59 | 13.10. | | 21,53 | 15,29 | 70,77 | 32,33 | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 196,87 | 13.10. | | 21,51 | 14,34 | 62,45 | 48,79 | | A2AQP0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q | EUR | 56,94 | 13.10. | | 21,51 | 14,94 | 45,23 | 9,23 | | A2H9SK | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR | EUR | 85,57 | 13.10. | | 21,40 | 17,07 | 33,75 | 7,12 | | A40YS9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS ACCUMULATION USD | USD | 119,13 | 13.10. | | 21,39 | - | - | - | | A40YS2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS DISTRIBUTION USD | USD | 119,13 | 13.10. | | 21,38 | - | - | - | |
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