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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 198,41 | 28.11. |  | 29,53 | 31,33 | 53,66 | 33,54 |  | A2JNLN | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD | USD | 146,79 | 28.11. |  | 30,97 | 31,19 | 24,86 | -10,33 |  | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 14,98 | 28.11. |  | 31,94 | 31,17 | 50,59 | 11,17 |  | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 26,46 | 28.11. |  | 31,30 | 31,00 | 56,69 | 23,29 |  | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 20,64 | 28.11. |  | 31,30 | 31,00 | 56,69 | 23,28 |  | A0JDNQ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD | USD | 490,87 | 28.11. |  | 30,17 | 30,99 | 29,21 | -16,73 |  | A40173 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA IZ ACCUMULATION USD | USD | 126,61 | 28.11. |  | 32,92 | 30,96 | - | - |  | A40172 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA E ACCUMULATION USD | USD | 126,57 | 28.11. |  | 32,91 | 30,95 | - | - |  | A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 87,37 | 28.11. |  | 30,76 | 30,86 | 52,90 | 23,98 |  | A40PTE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A1 ACCUMULATION USD | USD | 124,36 | 27.11. |  | 31,51 | 30,69 | - | - |  | A40171 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA C ACCUMULATION USD | USD | 126,11 | 28.11. |  | 32,60 | 30,61 | - | - |  | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 178,59 | 28.11. |  | 28,83 | 30,55 | 50,78 | 29,59 |  | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 47,06 | 28.11. |  | 29,63 | 30,41 | 54,69 | 23,45 |  | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 38,63 | 28.11. |  | 29,63 | 30,40 | 54,71 | 23,47 |  | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 704,40 | 28.11. |  | 28,13 | 30,37 | 35,07 | 0,39 |  | A0LEGQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD | USD | 24,26 | 28.11. |  | 30,70 | 30,35 | 54,37 | 20,26 |  | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 2,00 | 28.11. |  | 26,22 | 30,30 | 47,22 | 49,89 |  | A0JDNN | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD | USD | 435,46 | 28.11. |  | 29,52 | 30,27 | 27,09 | -18,98 |  | A3CWTZ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION USD | USD | 77,80 | 28.11. |  | 29,52 | 30,26 | 27,04 | - |  | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 73,61 | 28.11. |  | 30,18 | 30,23 | 50,71 | 21,04 |  |
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