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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2AJQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD | USD | 545,66 | 20.1. |   | 14,09 | 209,74 | 320,14 | 264,19 |  | A2PN1S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD | USD | 505,31 | 20.1. | | 14,05 | 207,45 | 311,27 | 251,53 | | A2AJQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD | USD | 496,67 | 20.1. | | 14,03 | 206,70 | 307,86 | 246,73 | | A2AJQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV | USD | 444,28 | 20.1. | | 14,03 | 206,69 | 308,36 | 247,57 | | A2AJQD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD | USD | 460,09 | 20.1. | | 13,98 | 204,26 | 298,25 | 233,14 | | A2AJQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV | USD | 409,91 | 20.1. | | 13,98 | 204,26 | 298,24 | 233,12 | | A2AJQP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED | EUR | 416,96 | 20.1. | | 13,96 | 199,98 | 285,96 | 216,82 | | A2AJQN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED | EUR | 378,91 | 20.1. | | 13,90 | 196,97 | 274,65 | 201,53 | | A2AJQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED | EUR | 351,22 | 20.1. | | 13,84 | 194,62 | 265,79 | 189,81 | | A2AJQU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED | SGD | 555,52 | 20.1. | | 13,84 | 194,71 | 267,76 | 201,48 | | A2AJQS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED | CHF | 319,79 | 20.1. | | 13,71 | 188,04 | 242,03 | 168,45 | | A3C24J | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL INNOVATION PRIVATE PLUS E ACCUMULATION USD | USD | 117,16 | 28.11. | | 11,56 | 13,06 | 18,46 | - | | A2PRNN | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY C ACCUMULATION USD | USD | 219,32 | 28.11. | | 9,90 | 10,34 | 36,65 | 86,60 | | A3C61U | SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED | USD | 157,08 | 16.1. |  | 8,13 | 28,57 | 4,01 | 54,24 | | A41711 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION BRL HEDGED | EUR | 126,00 | 16.1. | | 6,78 | - | - | - | | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 48,52 | 20.1. | | 6,71 | 34,74 | 129,12 | -3,50 | | A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 110,10 | 20.1. | | 6,65 | 33,40 | 122,62 | - | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 21,29 | 20.1. | | 6,64 | 33,10 | 120,84 | -9,25 | | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 36,92 | 20.1. | | 6,64 | 33,09 | 120,82 | -9,29 | | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 31,36 | 20.1. | | 6,61 | 32,36 | 117,18 | -11,76 | |
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