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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 148,92 | 25.8. |   | 19,53 | 21,84 | 25,44 | 17,48 |  | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 50,30 | 25.8. | | 19,62 | 21,75 | 36,82 | 51,22 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 34,25 | 25.8. | | 19,54 | 21,63 | 36,41 | 50,45 | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 48,20 | 25.8. | | 19,54 | 21,63 | 36,41 | 50,44 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 341,32 | 22.8. | | 16,55 | 21,63 | 55,39 | 51,65 | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 259,75 | 25.8. |  | 16,83 | 21,59 | 34,25 | 48,84 | | A2JBJ0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD | USD | 167,66 | 25.8. | | 21,41 | 21,46 | 42,98 | 42,81 | | A3CR6F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION USD | USD | 111,02 | 25.8. | | 23,32 | 21,25 | 27,18 | - | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 36,28 | 25.8. | | 13,66 | 21,17 | 79,86 | 125,23 | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 343,86 | 22.8. | | 16,25 | 21,12 | 55,73 | 51,78 | | A2JBJY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD | USD | 164,39 | 25.8. | | 21,19 | 21,10 | 41,80 | 40,92 | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 341,44 | 22.8. | | 16,20 | 21,10 | 55,75 | 51,95 | | A3CR6B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT IZ ACCUMULATION USD | USD | 109,72 | 25.8. | | 23,13 | 20,97 | 26,14 | - | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 341,72 | 22.8. | | 16,12 | 20,95 | 55,58 | 51,38 | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 215,91 | 25.8. | | 16,41 | 20,92 | 32,05 | 44,82 | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 34,69 | 25.8. | | 23,60 | 20,91 | 48,45 | 41,59 | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 43,34 | 25.8. | | 19,38 | 20,85 | 34,49 | 28,84 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 35,58 | 25.8. | | 19,39 | 20,85 | 34,51 | 28,84 | | A0HG8P | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD | USD | 377,17 | 25.8. | | 18,33 | 20,85 | 22,98 | -1,57 | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 164,00 | 25.8. | | 22,00 | 20,78 | 57,18 | 132,41 | |
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