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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3DLNG | SCHRODER ISF ALL CHINA EQUITY C | EUR | 96,95 | 26.2. |   | 9,94 | 25,07 | - | - |  | A0B8M6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD | USD | 115,31 | 26.2. | | 9,94 | 22,28 | -7,24 | 19,85 | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 24,36 | 26.2. |  | 9,90 | -13,84 | 0,45 | 5,38 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 41,77 | 26.2. | | 9,90 | -13,84 | 0,45 | 5,38 | | A2QSBB | SCHRODER ISF EURO.SUST.EQ.X DIS GBP | GBP | 105,26 | 26.2. | | 9,88 | 7,74 | 22,64 | - | | A2PPGE | SCHRODER ISF EUR.VALUE IZ ACC EUR | EUR | 109,39 | 26.2. | | 9,87 | 21,08 | 34,84 | 62,91 | | A2QP4X | SCHRODER ISF EURO.SUST.EQ.A ACC USD H | USD | 132,29 | 26.2. | | 9,85 | 11,70 | 27,96 | - | | A3DDJB | SCHRODER ISF ALL CHINA EQUITY IZ | GBP | 79,96 | 26.2. | | 9,84 | 21,44 | -12,66 | - | | A2PUBA | SCHRODER ISF ALL CHINA EQUITY X | GBP | 121,94 | 26.2. | | 9,83 | 21,37 | -12,76 | 11,68 | | A1W4YK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE Z ACCUMULATION EUR | EUR | 110,71 | 26.2. | | 9,83 | 20,77 | - | - | | A2N908 | SCHRODER ISF EURO.SUST.EQ.I ACC EUR | EUR | 179,93 | 26.2. | | 9,83 | 11,71 | 25,46 | 49,68 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 65,63 | 26.2. | | 9,83 | 20,74 | 34,91 | 62,11 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 109,48 | 26.2. | | 9,83 | 20,75 | 34,91 | 62,10 | | A2QNB6 | SCHRODER ISF GREATER CHINA X ACC USD | USD | 67,05 | 26.2. | | 9,82 | 21,44 | -9,13 | - | | A2PHAE | SCHRODER ISF ALL CHINA EQUITY Y | GBP | 121,50 | 26.2. | | 9,82 | 21,34 | -12,94 | 11,30 | | A3DW4J | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY Z DISTRIBUTION GBP | GBP | 119,50 | 26.2. | | 9,81 | 7,33 | - | - | | A2QP4Y | SCHRODER ISF EURO.SUST.EQ.C DIS GBP | GBP | 108,94 | 26.2. | | 9,81 | 7,29 | 21,17 | - | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 37,85 | 26.2. | | 9,81 | -14,27 | -1,04 | 2,78 | | A3DLNA | SCHRODER ISF ALL CHINA EQUITY C | GBP | 94,92 | 26.2. | | 9,80 | 21,21 | - | - | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 22,27 | 26.2. | | 9,79 | -14,36 | -1,34 | 2,28 | |
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