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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2PPF8 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT IZ ACCUMULATION EUR | EUR | 223,06 | 19.9. |   | 7,75 | 20,70 | -3,88 | 24,11 |  | A3C6XM | SCHRODER ISF GL.SUST.VAL.IZ ACC USD | USD | 125,19 | 19.9. | | 15,31 | 20,68 | - | - | | A2QMQH | SCHRODER ISF GL.CITIES A ACC HKD | HKD | 107,30 | 19.9. | | 10,60 | 20,64 | -8,12 | - | | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 693,95 | 19.9. | | 10,69 | 20,62 | 18,84 | 56,13 | | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 386,69 | 19.9. | | 15,63 | 20,62 | 30,76 | 89,03 | | A0F5EQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD | USD | 178,34 | 19.9. | | 10,54 | 20,62 | -9,50 | 5,14 | | A2N8G8 | SCHRODER ISF AS.EQ.YIELD U DIS USD | USD | 19,84 | 19.9. | | 11,60 | 20,60 | 6,71 | 28,20 | | A3ETWQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B DISTRIBUTION EUR HEDGED | EUR | 118,24 | 19.9. | | 11,67 | 20,60 | - | - | | A3DGL8 | SCHRODER ISF EM.MKT.VAL.C DIS USD | USD | 116,87 | 19.9. | | 12,50 | 20,56 | - | - | | A0M70S | SCHRODER ISF QEP GL.QUALITY A1 ACC USD | USD | 225,12 | 19.9. | | 12,96 | 20,56 | 14,52 | 45,12 | | A2N8G7 | SCHRODER ISF AS.EQ.YIELD U ACC USD | USD | 38,67 | 19.9. | | 11,54 | 20,54 | 6,65 | 28,42 | | A3DDJK | SCHRODER ISF EUR.SPECIAL SIT.IZ DIS EUR | EUR | 104,46 | 19.9. | | 8,40 | 20,51 | - | - | | A1W5R1 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION GBP | GBP | 261,85 | 19.9. | | 16,63 | 20,50 | 46,22 | 70,35 | | A2P5PE | SCHRODER ISF EM.MKT.VAL.C ACC USD | USD | 183,16 | 19.9. | | 12,43 | 20,46 | 26,81 | - | | A3DDJC | SCHRODER ISF EUR.SPECIAL SIT.K1 DIS EUR | EUR | 104,34 | 19.9. | | 8,37 | 20,45 | - | - | | A1XENE | SCHRODER ISF EUR.SPECIAL SIT.S ACC EUR | EUR | 302,93 | 19.9. | | 8,35 | 20,45 | -1,50 | - | | A1XENF | SCHRODER ISF EUR.SPECIAL SIT.S DIS EUR | EUR | 254,52 | 19.9. | | 8,34 | 20,45 | -1,31 | - | | A1W4YS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA Z ACCUMULATION EUR | EUR | 385,02 | 19.9. | | 15,47 | 20,39 | - | - | | A1XENG | SCHRODER ISF QEP GL.ACT.VAL.S ACC USD | USD | 357,16 | 19.9. | | 14,68 | 20,39 | 24,67 | - | | A1XENH | SCHRODER ISF QEP GL.ACT.VAL.S DIS USD | USD | 274,27 | 19.9. | | 14,68 | 20,39 | 24,66 | - | |
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