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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3DQGA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION CZK HEDGED | CZK | 3,337,24 | 29.11. |   | 10,50 | 16,47 | - | - |  | A2AJSM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION USD HEDGED QV | USD | 128,13 | 29.11. |  | 12,12 | 16,46 | - | - | | A2JDM7 | SCHRODER ISF EM.ASIA IZ ACC EUR | EUR | 55,97 | 29.11. | | 14,52 | 16,46 | -3,97 | 37,16 | | A2N7BH | SCHRODER ISF EURO HIGH YD.A ACC USD H | USD | 178,90 | 29.11. | | 12,12 | 16,45 | 14,15 | 27,28 | | A0F5EU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED | EUR | 145,66 | 29.11. | | 6,38 | 16,42 | -19,60 | -9,91 | | A2QFY4 | SCHRODER ISF GL.SUST.GR.A1 ACC USD | USD | 134,57 | 29.11. | | 10,39 | 16,38 | 12,26 | - | | A1T6S9 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 161,51 | 29.11. | | 11,37 | 16,37 | 9,43 | 30,06 | | A2QAKH | SCHRODER ISF GL.SUST.GR.A1 ACC PLN H | PLN | 599,25 | 29.11. | | 10,32 | 16,34 | 14,88 | - | | A2P5PG | SCHRODER ISF EM.MKT.VAL.I ACC USD | USD | 186,10 | 29.11. | | 10,68 | 16,34 | 23,15 | - | | A2PF2N | SCHRODER ISF GL.SUST.GR.B ACC USD | USD | 380,45 | 29.11. | | 10,34 | 16,33 | 12,10 | 71,69 | | A2N8G8 | SCHRODER ISF AS.EQ.YIELD U DIS USD | USD | 19,36 | 29.11. | | 9,88 | 16,31 | 4,90 | 25,49 | | A3EELM | SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED | EUR | 115,31 | 27.11. | | 8,35 | 16,29 | - | - | | A2PY8R | SCHRODER ISF CHANGING LIFEST.A ACC USD | USD | 141,82 | 29.11. | | 11,62 | 16,26 | 4,93 | - | | A2N8G7 | SCHRODER ISF AS.EQ.YIELD U ACC USD | USD | 38,08 | 29.11. | | 9,83 | 16,25 | 4,84 | 25,71 | | A1W3T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED | GBP | 177,51 | 29.11. | | 8,76 | 16,21 | 18,97 | 34,46 | | A1W44V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA Z ACCUMULATION EUR | EUR | 55,09 | 29.11. | | 14,28 | 16,19 | - | - | | A1XCHU | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION GBP HEDGED | GBP | 45,84 | 29.11. | | 11,28 | 16,18 | 4,53 | 25,48 | | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 337,17 | 29.11. | | 11,94 | 16,15 | 32,00 | 46,86 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 27,19 | 29.11. | | 15,59 | 16,14 | 54,95 | 64,80 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 346,40 | 29.11. | | 10,63 | 16,11 | -3,08 | 32,87 | |
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