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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2DHAR | SCHRODER ISF QEP GL.ESG A USD | USD | 211,71 | 8.11. | | 16,92 | 27,92 | 13,82 | 48,05 | | A2PPFU | SCHRODER ISF QEP GL.QUALITY IZ ACC USD | USD | 287,75 | 8.11. | | 16,92 | 28,27 | 16,05 | 56,26 | | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 33,56 | 8.11. | | 16,83 | 26,83 | -51,34 | -34,30 | | A1W3V5 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD | USD | 358,28 | 8.11. | | 16,82 | 26,87 | 7,41 | 60,32 | | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 200,43 | 8.11. | | 16,81 | 13,11 | -20,80 | -11,49 | | A2H9SK | SCHRODER ISF GREATER CHINA C ACC EUR | EUR | 72,13 | 8.11. | | 16,80 | 10,39 | -17,83 | 16,11 | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 54,85 | 8.11. | | 16,75 | 16,12 | -3,94 | 33,25 | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 217,43 | 8.11. | | 16,74 | 23,84 | 16,05 | 34,71 | | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 255,06 | 8.11. | | 16,71 | 23,03 | 22,01 | 44,85 | | A0HG8R | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR | EUR | 193,07 | 8.11. | | 16,71 | 12,99 | -21,03 | -11,93 | | A0M70K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD | USD | 286,07 | 8.11. | | 16,70 | 28,00 | 15,42 | 55,37 | | A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 214,38 | 8.11. | | 16,70 | 28,00 | 15,42 | 55,35 | | A2PN11 | SCHRODER ISF INDIAN OPP.IZ ACC USD | USD | 347,65 | 8.11. | | 16,67 | 26,64 | 6,90 | 59,17 | | A3D7D7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION DKK | DKK | 1,164,81 | 8.11. | | 16,63 | 38,13 | - | - | | A3EBZ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION DKK | DKK | 1,236,55 | 8.11. | | 16,61 | 38,40 | - | - | | A3CPPG | SCHRODER ISF SU.EM.MKT.SY.IZ ACC EUR | EUR | 92,79 | 7.11. | | 16,58 | 19,53 | -1,80 | - | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 251,63 | 8.11. | | 16,56 | 22,84 | 21,47 | 43,78 | | A2QMQM | SCHRODER ISF GL.SUST.GR.IZ ACC EUR | EUR | 153,97 | 8.11. | | 16,56 | 26,45 | 22,34 | - | | A3DERW | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 95,89 | 8.11. | | 16,55 | 38,07 | - | - | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 4,269,61 | 8.11. | | 16,55 | 19,57 | 53,82 | 84,72 | |
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