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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3C49W | SCHRODER ISF GL.CLIM.LE.B ACC EUR H | EUR | 101,38 | 19.9. |   | 13,04 | 21,06 | - | - |  | A2PY8Z | SCHRODER ISF SMART MANU.B ACC USD | USD | 148,55 | 19.9. | | 9,00 | 21,04 | -3,00 | - | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 36,34 | 19.9. | | 11,86 | 21,01 | 7,92 | 31,02 | | A2P5PL | SCHRODER ISF EM.MKT.VAL.S ACC USD | USD | 186,50 | 19.9. | | 12,77 | 21,00 | 28,65 | - | | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 149,45 | 19.9. | | 8,45 | 20,97 | - | - | | A2QNB7 | SCHRODER ISF GL.SUST.GR.C ACC SGD | SGD | 130,92 | 19.9. | | 12,62 | 20,97 | 16,67 | - | | A2H9PW | SCHRODER ISF EM.MKT.EQ.ALPHA I ACC USD | USD | 144,51 | 19.9. | | 13,87 | 20,95 | -0,45 | 37,84 | | A2DNMT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR | EUR | 249,26 | 19.9. | | 7,90 | 20,94 | -3,13 | 26,20 | | A3DGMC | SCHRODER ISF EM.MKT.VAL.E DIS USD | USD | 117,84 | 19.9. | | 12,78 | 20,94 | - | - | | A3CTF0 | SCHRODER ISF EM.MKT.VAL.E ACC USD | USD | 126,15 | 19.9. | | 12,73 | 20,91 | 28,26 | - | | A2P61Q | SCHRODER ISF GL.EQ.ALPHA IZ ACC EUR | EUR | 176,98 | 19.9. | | 15,79 | 20,85 | 31,47 | - | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 314,41 | 19.9. | | 11,78 | 20,81 | -5,00 | 31,20 | | A2JMDJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT S DISTRIBUTION EUR | EUR | 206,22 | 19.9. | | 7,81 | 20,79 | -3,49 | 25,36 | | A3C6XQ | SCHRODER ISF GL.SUST.VAL.E ACC USD | USD | 125,37 | 19.9. | | 15,36 | 20,75 | - | - | | A2P5PJ | SCHRODER ISF EM.MKT.VAL.IZ ACC USD | USD | 184,86 | 19.9. | | 12,62 | 20,75 | 27,73 | - | | A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 183,07 | 19.9. | | 10,61 | 20,74 | -9,24 | 5,67 | | A0M70R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD | USD | 229,75 | 19.9. | | 13,08 | 20,74 | 15,04 | 46,20 | | A2P5PH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION GBP HEDGED | GBP | 182,22 | 19.9. | | 12,72 | 20,73 | 26,00 | - | | A3D02A | SCHRODER ISF SUST.ASIAN EQ.U ACC USD | USD | 92,71 | 19.9. | | 16,43 | 20,73 | - | - | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 228,67 | 19.9. | | 17,12 | 20,73 | 33,33 | 41,17 | |
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