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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3D141 | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION Z ACCUMULATION EUR | EUR | 111,43 | 8.11. |   | 12,21 | 15,69 | - | - |  | A0JC6C | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION GBP AV | GBP | 136,47 | 8.11. |  | 12,19 | 8,56 | -21,81 | -12,46 | | A3CWTW | SCHRODER ISF SU.EM.MKT.SY.E ACC GBP | GBP | 97,01 | 7.11. | | 12,17 | 14,75 | -3,69 | - | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 117,37 | 8.11. | | 12,17 | 19,02 | - | - | | A2PL7Z | SCHRODER ISF QEP GL.EM.MKT.IZ ACC EUR | EUR | 168,08 | 8.11. | | 12,17 | 15,36 | -1,24 | 15,28 | | A2PXE0 | SCHRODER ISF GL.EM.MKT.OPP.X ACC USD | USD | 24,08 | 8.11. | | 12,16 | 19,96 | -7,81 | 25,82 | | A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 91,71 | 8.11. | | 12,16 | 16,73 | 13,40 | 24,68 | | A2QFY8 | SCHRODER ISF EM.ASIA U ACC USD | USD | 91,34 | 8.11. | | 12,12 | 15,24 | -14,76 | - | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 170,59 | 8.11. | | 12,12 | 15,16 | 24,47 | 48,59 | | A2PL71 | SCHRODER ISF QEP GL.EM.MKT.K1 ACC EUR | EUR | 167,62 | 8.11. | | 12,12 | 15,31 | -1,38 | 14,99 | | A2PVF4 | SCHRODER ISF GL.SUST.GR.I DIS GBP | GBP | 396,34 | 8.11. | | 12,10 | 21,56 | 21,32 | 96,38 | | A3DQGA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION CZK HEDGED | CZK | 3,385,45 | 8.11. | | 12,10 | 25,77 | - | - | | A2PVF3 | SCHRODER ISF GL.SUST.GR.I ACC GBP | GBP | 423,26 | 8.11. | | 12,09 | 21,55 | 21,30 | 96,39 | | A2N7XF | SCHRODER ISF GL.TARG.RET.A DIS ZAR H | ZAR | 1,458,63 | 8.11. | | 12,09 | 18,46 | 19,20 | - | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,340,55 | 1.11. | | 12,09 | 13,45 | - | - | | A1JYB3 | SCHRODER ISF GL.DIV.GR.I ACC GBP H | GBP | 210,58 | 8.11. | | 12,05 | 17,91 | 7,57 | - | | A2P61G | SCHRODER ISF CHINA A IZ ACC EUR | EUR | 92,34 | 8.11. | | 12,03 | 5,32 | -26,55 | - | | A2QFY4 | SCHRODER ISF GL.SUST.GR.A1 ACC USD | USD | 136,57 | 8.11. | | 12,03 | 25,62 | 8,90 | - | | A3CWU2 | SCHRODER ISF CHINA OPP.K1 ACC HKD | HKD | 68,76 | 8.11. | | 12,00 | 5,68 | -30,06 | - | | A2PF2N | SCHRODER ISF GL.SUST.GR.B ACC USD | USD | 386,10 | 8.11. | | 11,98 | 25,56 | 8,75 | 76,41 | |
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