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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A40YS3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS IS DISTRIBUTION USD | USD | 132,74 | 28.11. |   | 35,81 | 32,80 | - | - |  | 633842 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD | USD | 92,36 | 28.11. |  | 31,13 | 32,77 | 38,56 | -3,79 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 19,22 | 28.11. | | 33,41 | 32,69 | 55,24 | 16,36 | | A3EYC6 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE X ACCUMULATION GBP HEDGED | GBP | 150,35 | 27.11. | | 33,24 | 32,65 | - | - | | A40PTB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION USD | USD | 126,42 | 27.11. | | 33,27 | 32,63 | - | - | | A0JDNS | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD | USD | 626,92 | 28.11. | | 31,64 | 32,61 | 34,08 | -11,44 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 235,97 | 28.11. | | 30,60 | 32,52 | 57,89 | 39,97 | | A2JNLQ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD | USD | 158,13 | 28.11. | | 32,15 | 32,49 | 28,60 | -5,80 | | A2PXE0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD | USD | 30,65 | 28.11. | | 32,63 | 32,46 | 62,15 | 30,43 | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 149,18 | 28.11. | | 33,08 | 32,42 | 49,18 | - | | A0B8M4 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD | USD | 83,64 | 28.11. | | 30,53 | 32,11 | 36,50 | -6,15 | | A2PPGK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | USD | 30,08 | 28.11. | | 32,24 | 32,03 | 60,42 | 28,22 | | 633843 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD | USD | 80,76 | 28.11. | | 30,41 | 31,97 | 36,09 | -6,63 | | A40176 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD | USD | 127,89 | 28.11. | | 33,80 | 31,91 | - | - | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 94,99 | 28.11. | | 31,65 | 31,85 | 56,38 | 28,72 | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 29,65 | 28.11. | | 31,95 | 31,72 | 59,30 | 26,73 | | A3DW4C | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD | USD | 138,22 | 28.11. | | 30,74 | 31,62 | 22,65 | - | | A2JNLP | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD | USD | 149,63 | 28.11. | | 31,27 | 31,52 | 25,80 | -9,19 | | A2PNU4 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD | USD | 148,97 | 28.11. | | 31,25 | 31,50 | 25,75 | -9,28 | | A2PUFC | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD | USD | 149,21 | 28.11. | | 31,23 | 31,48 | 25,67 | -9,35 | |
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