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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 298,54 | 27.11. |   | 22,12 | 24,01 | 20,49 | 39,82 |  | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 300,15 | 27.11. | | 22,12 | 24,01 | 20,80 | 40,43 | | A1W3V5 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD | USD | 355,48 | 28.11. | | 15,90 | 23,99 | 12,86 | 59,24 | | A3DT7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR | EUR | 137,47 | 28.11. |  | 17,20 | 23,95 | - | - | | A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 346,15 | 27.11. | | 19,00 | 23,89 | 19,10 | 73,87 | | A3D02B | SCHRODER ISF FR.MKT.EQ.A ACC SGD | SGD | 129,09 | 28.11. | | 19,22 | 23,88 | - | - | | A14YYK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 172,27 | 27.11. | | 18,53 | 23,87 | 17,56 | 69,22 | | A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 43,26 | 27.11. | | 18,47 | 23,83 | 14,56 | 69,70 | | A3EXJK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION EUR | EUR | 126,57 | 28.11. | | 17,21 | 23,82 | - | - | | A2PN11 | SCHRODER ISF INDIAN OPP.IZ ACC USD | USD | 344,90 | 28.11. | | 15,75 | 23,76 | 12,32 | 58,10 | | A2PU7L | SCHRODER ISF GL.DISRUPT.B ACC EUR H | EUR | 183,39 | 27.11. | | 17,87 | 23,75 | -0,44 | 66,72 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 265,14 | 28.11. | | 17,83 | 23,73 | 29,91 | 74,08 | | A1JK7K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR | EUR | 164,90 | 27.11. | | 12,58 | 23,66 | -7,65 | 5,23 | | A1JBV8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR | EUR | 217,48 | 27.11. | | 12,57 | 23,65 | -7,65 | 5,24 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 273,34 | 27.11. | | 21,82 | 23,62 | 18,60 | 36,09 | | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 417,38 | 27.11. | | 13,06 | 23,61 | 3,48 | 38,64 | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 262,66 | 27.11. | | 17,27 | 23,57 | 16,31 | 48,57 | | A1W5R1 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION GBP | GBP | 265,68 | 28.11. | | 18,34 | 23,52 | 36,56 | 77,38 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 235,91 | 27.11. | | 20,83 | 23,51 | 37,28 | 46,97 | | A3CNBJ | SCHRODER ISF INDIAN OPP.F ACC SGD | SGD | 127,05 | 28.11. | | 16,76 | 23,49 | 7,34 | - | |
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