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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A12A6Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP | GBP | 279,66 | 26.2. |   | 6,18 | 14,16 | - | - |  | A2P4AZ | SCHRODER ISF SUST.ASIAN EQ.F ACC SGD | SGD | 179,52 | 26.2. | | -0,01 | 14,14 | -0,52 | - | | A3CWTW | SCHRODER ISF SU.EM.MKT.SY.E ACC GBP | GBP | 100,75 | 26.2. | | 4,89 | 14,11 | 6,93 | - | | A2QNB8 | SCHRODER ISF GL.RECOVERY X1 ACC USD | USD | 141,42 | 26.2. | | 7,31 | 14,11 | 28,71 | - | | A2P1ZT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION GBP HEDGED | GBP | 117,86 | 26.2. | | 2,63 | 14,09 | 4,72 | 24,36 | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 224,63 | 26.2. | | 7,30 | 14,09 | 28,64 | 66,66 | | A3CZD9 | SCHRODER ISF GL.CLIM.LE.E ACC GBP H | GBP | 121,10 | 26.2. | | 4,56 | 14,06 | 26,48 | - | | A3D02J | SCHRODER ISF SUST.ASIAN EQ.A ACC SGD | SGD | 93,92 | 26.2. | | -0,04 | 13,98 | -0,97 | - | | A3CPPF | SCHRODER ISF SU.EM.MKT.SY.IZ ACC USD | USD | 85,48 | 26.2. | | 6,29 | 13,97 | 0,64 | - | | A2QLDR | SCHRODER ISF COMMODITY I ACC USD | USD | 133,11 | 26.2. |  | 7,87 | 13,97 | 4,72 | - | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 148,78 | 26.2. | | 7,33 | 13,97 | 7,35 | 17,75 | | A0J28J | SCHRODER AS COMMODITY.FD I ACC GBP H | GBP | 98,22 | 26.2. | | 7,83 | 13,96 | -0,30 | 63,65 | | A14YYK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 175,00 | 26.2. | | 2,53 | 13,96 | 30,90 | 73,18 | | A0ERHW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD | USD | 44,82 | 26.2. | | 2,56 | 13,95 | 27,75 | 74,68 | | A2H9PW | SCHRODER ISF EM.MKT.EQ.ALPHA I ACC USD | USD | 146,79 | 26.2. | | 1,16 | 13,95 | 11,63 | 33,72 | | A2QP4S | SCHRODER ISF GL.RECOVERY X ACC USD | USD | 133,44 | 26.2. | | 7,28 | 13,95 | 28,17 | - | | A3CPPK | SCHRODER ISF SU.EM.MKT.SY.C ACC USD | USD | 85,34 | 26.2. | | 6,29 | 13,94 | 0,52 | - | | A2N90D | SCHRODER ISF QEP GL.ESG EX F.F.I USD | USD | 196,87 | 26.2. | | 2,99 | 13,93 | 30,73 | 66,55 | | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 13,03 | 26.2. | | 10,21 | 13,92 | - | -31,41 | | A14R1P | SCHRODER ISF GL.RECOVERY X DIS USD | USD | 172,60 | 26.2. | | 7,28 | 13,92 | 28,08 | - | |
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