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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 355,36 | 26.2. |   | 1,59 | 12,74 | 65,18 | 56,61 |  | A40JVG | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 98,25 | 27.2. |  | 3,16 | 12,63 | - | - | | A3E3UZ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION EUR HEDGED | EUR | 119,47 | 27.2. | | 3,14 | 12,61 | - | - | | A3E3UY | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 110,70 | 27.2. | | 3,14 | 12,61 | - | - | | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 256,87 | 27.2. | | 8,85 | 12,57 | 32,22 | 61,94 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 493,64 | 27.2. | | -2,59 | 12,56 | 78,07 | 91,19 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 418,49 | 27.2. | | -2,59 | 12,56 | 78,08 | 91,18 | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 74,73 | 27.2. | | 3,22 | 12,53 | 28,30 | 14,72 | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 137,23 | 27.2. | | 3,22 | 12,52 | 28,34 | 14,73 | | A0JJ0E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR | EUR | 249,05 | 27.2. | | 8,83 | 12,45 | 31,83 | 61,14 | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 265,98 | 27.2. | | 2,68 | 12,43 | 35,60 | 25,21 | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 241,54 | 27.2. | | 2,68 | 12,43 | 35,60 | 25,20 | | A1J0JJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED | EUR | 124,92 | 27.2. | | 2,44 | 12,40 | 31,69 | 8,06 | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 27,51 | 27.2. | | 4,07 | 12,40 | 20,57 | 0,79 | | A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION EUR HEDGED QF | EUR | 13,05 | 27.2. | | 4,07 | 12,38 | 20,53 | 0,78 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 279,58 | 27.2. | | 8,16 | 12,33 | 20,85 | 16,46 | | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 154,13 | 27.2. | | 5,38 | 12,33 | 16,89 | -12,22 | | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 163,86 | 26.2. | | 2,88 | 12,31 | 52,61 | 62,54 | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 152,48 | 27.2. | | 5,20 | 12,28 | 27,48 | 18,12 | | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 111,25 | 27.2. | | 5,20 | 12,28 | 27,48 | 18,12 | |
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