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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 419,70 | 10.10. |   | 26,79 | 25,83 | 102,49 | 146,03 |  | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 200,43 | 10.10. |  | 30,85 | 25,80 | 53,39 | 38,03 | | A0B8M6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD | USD | 144,79 | 10.10. | | 38,04 | 25,52 | 59,48 | 13,35 | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 31,24 | 10.10. | | 34,34 | 25,44 | 68,32 | 31,89 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 339,46 | 9.10. | | 24,70 | 25,38 | 67,28 | 46,81 | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 37,36 | 10.10. | | 33,14 | 25,37 | 79,19 | 48,91 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 18,73 | 10.10. | | 34,15 | 25,32 | 68,82 | 32,81 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 27,57 | 10.10. | | 34,14 | 25,31 | 68,80 | 32,80 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 50,50 | 9.10. | | 26,98 | 25,24 | 96,19 | 78,40 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 30,57 | 9.10. | | 26,98 | 25,24 | 96,19 | 78,39 | | A2H7GF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION USD | USD | 153,82 | 10.10. | | 33,62 | 25,24 | 27,69 | -5,28 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 180,57 | 10.10. | | 30,26 | 25,06 | 50,52 | 33,96 | | A3EYC6 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE X ACCUMULATION GBP HEDGED | GBP | 149,73 | 10.10. | | 32,69 | 24,67 | - | - | | A2QNB6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD | USD | 83,83 | 10.10. | | 37,30 | 24,65 | 56,22 | - | | A2QFY1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A1 ACCUMULATION USD | USD | 86,14 | 10.10. | | 33,12 | 24,62 | 25,79 | - | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 46,46 | 9.10. | | 26,49 | 24,62 | 93,27 | 74,00 | | A2PXE0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD | USD | 30,61 | 10.10. | | 32,46 | 24,55 | 75,78 | 44,11 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 169,12 | 10.10. | | 29,80 | 24,50 | 48,64 | 31,24 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 28,24 | 9.10. | | 26,39 | 24,49 | 92,70 | 73,14 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 45,43 | 9.10. | | 26,39 | 24,49 | 92,69 | 73,13 | |
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