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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3DDJD | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ INCOME USD | USD | 88,39 | 27.11. |   | 31,13 | 29,44 | 25,86 | - |  | A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 37,89 | 28.11. | | 28,75 | 29,43 | 51,25 | 18,91 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 5,479,37 | 28.11. |  | 24,99 | 29,37 | 83,84 | 135,95 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 3,907,91 | 28.11. | | 24,99 | 29,37 | 83,84 | 135,97 | | A2AQPY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD | USD | 156,82 | 28.11. | | 29,01 | 29,17 | 55,95 | 29,54 | | A14P5B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I DISTRIBUTION USD M | USD | 103,65 | 28.11. | | 29,01 | 29,17 | 55,94 | - | | A2H7GG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD | USD | 154,94 | 28.11. | | 29,43 | 29,14 | 21,34 | -10,97 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 24,29 | 28.11. | | 28,48 | 29,14 | 50,22 | 17,55 | | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 37,28 | 28.11. | | 28,48 | 29,14 | 50,22 | 17,57 | | A2PN1Z | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD | HKD | 569,59 | 28.11. | | 26,98 | 29,09 | 31,02 | -4,53 | | A40JVB | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION BRL HEDGED | USD | 121,54 | 28.11. | | 32,18 | 29,07 | - | - | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 37,21 | 28.11. | | 24,40 | 28,96 | 86,10 | 125,81 | | A40MEM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION SGD | SGD | 132,67 | 28.11. | | 27,66 | 28,91 | - | - | | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE I ACCUMULATION USD | USD | 161,33 | 27.11. | | 30,77 | 28,88 | 65,23 | - | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 58,20 | 28.11. | | 28,95 | 28,88 | 46,03 | 14,84 | | A40174 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA B ACCUMULATION USD | USD | 123,74 | 28.11. | | 30,97 | 28,87 | - | - | | 661614 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD | HKD | 561,87 | 28.11. | | 26,70 | 28,78 | 30,16 | -5,61 | | A40YSB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A1 ACCUMULATION EUR | EUR | 128,78 | 28.11. | | 28,67 | 28,78 | - | - | | A2PN15 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY | JPY | 281,96 | 28.11. | | 25,08 | 28,75 | 38,76 | 44,92 | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 56,29 | 28.11. | | 28,83 | 28,75 | 45,59 | 14,27 | |
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