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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 257,91 | 29.11. | | 15,72 | 25,10 | 2,94 | 28,49 | | A2AM8T | SCHRODER ISF QEP GL.ESG S GBP | GBP | 166,65 | 29.11. | | 19,31 | 25,10 | 26,80 | 54,16 | | A1C6Z2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION GBP HEDGED | GBP | 265,74 | 27.11. | | 23,08 | 25,05 | 22,95 | 42,02 | | A2QAKF | SCHRODER ISF QEP GL.ESG S USD | USD | 155,98 | 29.11. | | 18,96 | 25,05 | 20,72 | - | | A2PAP9 | SCHRODER ISF SU.M.FACT.EQ.IZ ACC USD | USD | 197,26 | 29.11. | | 19,64 | 25,00 | 22,90 | 68,96 | | A14YVM | SCHRODER ISF QEP GL.ESG IZ GBP | GBP | 193,25 | 29.11. | | 19,21 | 24,99 | 26,55 | - | | A14YVH | SCHRODER ISF QEP GL.ESG IZ USD | USD | 229,97 | 29.11. | | 18,88 | 24,97 | 20,51 | - | | A3D14Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION EUR | EUR | 120,27 | 29.11. | | 19,54 | 24,94 | - | - | | A2PU7K | SCHRODER ISF GL.DISRUPT.B ACC USD | USD | 230,52 | 29.11. | | 19,58 | 24,91 | 7,78 | 85,92 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 344,19 | 29.11. | | 18,70 | 24,90 | 21,55 | 60,22 | | A2PAP7 | SCHRODER ISF SU.M.FACT.EQ.C ACC USD | USD | 196,61 | 29.11. | | 19,53 | 24,88 | 22,56 | 68,50 | | A0JJ02 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR | EUR | 290,87 | 29.11. | | 19,48 | 24,87 | 26,42 | 51,74 | | A1C6Z5 | SCHRODER GAIA EGERTON EQ.A1 ACC USD H | USD | 273,63 | 27.11. | | 22,89 | 24,83 | 24,41 | 44,49 | | A3D33E | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION SEK | SEK | 1,199,64 | 29.11. | | 18,64 | 24,80 | - | - | | A2JE4H | SCHRODER ISF QEP GL.ESG C GBP | GBP | 194,05 | 29.11. | | 19,04 | 24,80 | 25,91 | 55,52 | | A2DHAS | SCHRODER ISF QEP GL.ESG C USD | USD | 226,78 | 29.11. | | 18,72 | 24,78 | 19,92 | 53,09 | | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A1 ACCUMULATION USD | USD | 131,84 | 29.11. | | 19,45 | 24,77 | 7,38 | - | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 270,83 | 29.11. | | 14,48 | 24,75 | 6,55 | 30,64 | | A3EBZ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION DKK | DKK | 1,226,40 | 29.11. | | 15,65 | 24,68 | - | - | | A3DERS | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION EUR | EUR | 99,53 | 29.11. | | 15,54 | 24,63 | - | - | |
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