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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2N8MD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ DISTRIBUTION EUR HEDGED AV | EUR | 173,97 | 13.10. |   | 12,88 | 12,67 | 28,96 | 3,04 |  | A2PY8V | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD | USD | 169,23 | 13.10. | | 10,56 | 12,66 | 77,42 | 43,80 | | A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 170,02 | 13.10. |  | 15,14 | 12,66 | - | - | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 564,01 | 13.10. | | 6,31 | 12,65 | 65,95 | 96,04 | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,487,55 | 10.10. | | 8,75 | 12,64 | - | - | | A3C49N | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION EUR | EUR | 83,69 | 13.10. | | 13,14 | 12,59 | 4,61 | - | | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 79,16 | 13.10. | | 15,05 | 12,56 | 43,24 | 36,62 | | A3DRQW | SCHRODER GAIA CAT BOND Y2 ACCUMULATION GBP HEDGED | GBP | 147,14 | 10.10. | | 8,61 | 12,53 | - | - | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 329,94 | 13.10. | | 18,69 | 12,51 | 70,63 | 90,70 | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 165,38 | 13.10. | | 18,69 | 12,50 | 70,64 | 90,73 | | A0ERHW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD | USD | 49,72 | 13.10. | | 13,76 | 12,47 | 81,20 | 64,65 | | A3EQTA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR | EUR | 130,90 | 13.10. | | 14,49 | 12,43 | - | - | | A2PPGJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 19,35 | 13.10. | | 18,04 | 12,42 | 68,96 | 83,61 | | 933381 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR | EUR | 42,86 | 13.10. | | 5,53 | 12,39 | 34,54 | 10,66 | | 973134 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV | EUR | 32,14 | 13.10. | | 5,53 | 12,39 | 34,54 | 10,66 | | A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 175,89 | 13.10. | | 12,63 | 12,37 | 27,85 | 1,66 | | A4000V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES X ACCUMULATION USD | USD | 128,75 | 13.10. | | 17,53 | 12,36 | - | - | | A4000U | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z ACCUMULATION GBP | GBP | 132,53 | 13.10. | | 13,65 | 12,36 | - | - | | A3ETWS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION USD | USD | 127,68 | 13.10. | | 20,13 | 12,35 | - | - | | A3D7EG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD | USD | 133,11 | 13.10. | | 11,82 | 12,35 | - | - | |
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