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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A2JNLN | SCHRODER ISF ALL CHINA EQUITY C | USD | 124,30 | 26.2. |   | 10,90 | 20,74 | -18,22 | 7,99 |  | A114GA | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CNH HEDGED | CNH | 602,80 | 26.2. | | 11,56 | 20,73 | - | - | | A3DERQ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION EUR | EUR | 107,16 | 26.2. |  | 9,44 | 20,71 | - | - | | A1W44V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA Z ACCUMULATION EUR | EUR | 58,72 | 26.2. | | 5,13 | 20,65 | - | - | | A2PNVC | SCHRODER ISF CHINA A IZ ACC USD | USD | 131,23 | 26.2. | | 8,25 | 20,61 | -25,57 | 8,41 | | A2QKL1 | SCHRODER ISF US LARGE CAP C ACC GBP | GBP | 189,82 | 26.2. | | 1,34 | 20,58 | 55,67 | - | | A3D7EH | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION DKK | DKK | 1,299,70 | 26.2. | | 9,38 | 20,54 | - | - | | A0DM58 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP | GBP | 42,85 | 26.2. | | 8,54 | 20,51 | -6,83 | 12,05 | | A2PPF4 | SCHRODER ISF US LARGE CAP IZ ACC USD | USD | 442,22 | 26.2. | | 2,40 | 20,45 | 47,93 | 124,61 | | A3D33E | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION SEK | SEK | 1,288,83 | 26.2. | | 6,17 | 20,42 | - | - | | A1XFD9 | SCHRODER ISF US LARGE CAP S DIS USD | USD | 400,74 | 26.2. | | 2,39 | 20,38 | 47,67 | - | | A1XFD8 | SCHRODER ISF US LARGE CAP S ACC USD | USD | 448,77 | 26.2. | | 2,39 | 20,38 | 47,67 | 123,83 | | A2QNB9 | SCHRODER ISF GREATER CHINA C ACC SGD | SGD | 66,27 | 26.2. | | 7,75 | 20,35 | -11,85 | - | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 57,05 | 26.2. | | 5,09 | 20,35 | 6,37 | 34,42 | | A2H7GG | SCHRODER ISF CHINA A C ACC USD | USD | 129,54 | 26.2. | | 8,21 | 20,34 | -26,08 | 7,15 | | A1W8LV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION NOK | NOK | 297,01 | 26.2. | | 9,55 | 20,33 | - | -20,28 | | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 376,66 | 26.2. | | 2,77 | 20,18 | 41,40 | 93,04 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 372,20 | 26.2. | | 2,36 | 20,17 | 46,89 | 121,87 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 436,34 | 26.2. | | 2,36 | 20,17 | 46,88 | 121,89 | | A3CWU4 | SCHRODER ISF GL.EQ.ALPHA A DIS EUR | EUR | 133,05 | 26.2. | | 2,77 | 20,17 | 41,38 | - | |
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