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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3CR6K | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION USD | USD | 112,17 | 21.10. |   | 27,11 | 22,67 | 41,66 | - |  | A40175 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA A ACCUMULATION USD | USD | 124,49 | 21.10. |  | 31,39 | 22,61 | - | - | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 182,68 | 21.10. | | 16,07 | 22,56 | 62,79 | 82,63 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 1,90 | 21.10. | | 20,08 | 22,51 | 50,65 | 48,55 | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,646,82 | 21.10. | | 16,25 | 22,43 | 59,28 | 88,49 | | A2QMQF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A EUR ACCUMULATION HEDGED | EUR | 70,60 | 21.10. | | 28,68 | 22,39 | 14,11 | - | | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 165,88 | 21.10. | | 28,60 | 22,39 | 71,17 | 39,74 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 178,61 | 21.10. | | 15,93 | 22,38 | 62,04 | 81,24 | | A40PTC | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE Z ACCUMULATION GBP | GBP | 123,03 | 20.10. | | 24,93 | 22,35 | - | - | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 37,56 | 21.10. | | 17,68 | 22,35 | 90,77 | 132,04 | | A40PT8 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE Z DISTRIBUTION GBP | GBP | 122,69 | 20.10. | | 24,93 | 22,34 | - | - | | A3EVX1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ DISTRIBUTION GBP HEDGED | GBP | 151,23 | 21.10. | | 20,90 | 22,33 | - | - | | A3EVX2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA X DISTRIBUTION GBP HEDGED | GBP | 151,22 | 21.10. | | 20,89 | 22,32 | - | - | | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 664,35 | 21.10. | | 20,63 | 22,24 | 95,69 | 99,45 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 2,032,66 | 21.10. | | 16,03 | 22,15 | 58,06 | 86,13 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,605,50 | 21.10. | | 16,03 | 22,15 | 58,07 | 86,12 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 328,73 | 21.10. | | 23,93 | 22,13 | 96,39 | 129,96 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 28,89 | 21.10. | | 28,91 | 22,09 | 66,92 | 21,06 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 21,01 | 21.10. | | 28,91 | 22,08 | 66,91 | 21,06 | | A3DW4B | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION USD | USD | 149,74 | 21.10. | | 28,34 | 22,08 | - | - | |
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