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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 221,07 | 25.8. |   | 22,35 | 26,60 | 39,78 | 35,27 |  | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 20,06 | 25.8. |  | 25,69 | 26,52 | 132,85 | 0,45 | | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 33,57 | 25.8. | | 25,68 | 26,52 | 132,83 | 0,42 | | A2H9SK | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR | EUR | 77,90 | 25.8. | | 10,52 | 26,42 | 0,61 | 2,77 | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 17,89 | 25.8. | | 25,23 | 25,82 | 129,00 | -2,32 | | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 28,58 | 25.8. | | 25,23 | 25,82 | 128,99 | -2,33 | | A3C3EE | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION EUR | EUR | 79,45 | 25.8. | | 10,14 | 25,73 | -1,03 | - | | A0Q2MR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR | EUR | 74,65 | 25.8. | | 10,13 | 25,73 | -1,03 | -0,03 | | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 186,30 | 25.8. | | 21,63 | 25,47 | 36,01 | 29,04 | | 541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 25,98 | 25.8. | | 24,83 | 25,20 | 125,59 | -4,73 | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 15,59 | 25.8. | | 24,75 | 25,08 | 124,92 | -5,20 | | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 24,54 | 25.8. | | 24,75 | 25,07 | 124,92 | -5,21 | | A1JT7U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION USD | USD | 186,55 | 25.8. | | 26,33 | 24,79 | 41,90 | 45,18 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 167,95 | 25.8. | | 21,16 | 24,71 | 33,45 | 25,20 | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 87,76 | 25.8. | | 21,67 | 24,71 | 48,36 | 70,45 | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 89,15 | 25.8. | | 21,41 | 24,55 | 46,51 | 69,47 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 157,41 | 25.8. | | 20,81 | 24,18 | 31,80 | 22,68 | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 154,15 | 25.8. | | 20,77 | 24,10 | 31,45 | 22,14 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 1,87 | 25.8. | | 17,93 | 23,92 | 43,50 | 55,16 | | A2PL73 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR | EUR | 71,68 | 25.8. | | 20,82 | 23,63 | 43,26 | 63,21 | |
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