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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2AJQT | SCHRODER ISF GL.GOLD C ACC CHF H | CHF | 120,23 | 29.11. |   | 24,23 | 24,60 | 13,62 | 29,91 |  | A2P2JE | SCHRODER ISF GL.CITIES C ACC EUR | EUR | 190,16 | 29.11. | | 14,22 | 24,52 | -4,37 | - | | A3D7D7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION DKK | DKK | 1,155,23 | 29.11. | | 15,67 | 24,45 | - | - | | A3D7D5 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION NOK | NOK | 1,276,71 | 29.11. | | 20,20 | 24,45 | - | - | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 330,35 | 29.11. |  | 19,11 | 24,40 | 34,68 | 84,55 | | A3D33T | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION DKK | DKK | 1,141,29 | 29.11. | | 15,39 | 24,39 | - | - | | A3DERW | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 95,09 | 29.11. | | 15,58 | 24,34 | - | - | | A2P61L | SCHRODER ISF GL.DISRUPT.C ACC EUR H | EUR | 149,33 | 29.11. | | 19,14 | 24,32 | 3,49 | - | | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 49,53 | 29.11. | | 19,19 | 24,30 | 17,07 | 76,16 | | A3DERT | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION EUR | EUR | 98,79 | 29.11. | | 15,25 | 24,29 | - | - | | A2PQNW | SCHRODER ISF GL.EQ.ALPHA I ACC EUR H | EUR | 441,49 | 29.11. | | 19,94 | 24,27 | 18,58 | 75,86 | | A2QSA5 | SCHRODER ISF GL.EQ.ALPHA A ACC GBP | GBP | 141,31 | 29.11. | | 20,09 | 24,23 | 27,44 | - | | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 263,09 | 29.11. | | 20,09 | 24,23 | 27,45 | 82,06 | | A1XENN | SCHRODER ISF QEP GL.QUALITY S DIS USD | USD | 243,70 | 29.11. | | 18,09 | 24,21 | 19,53 | - | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 385,36 | 29.11. | | 19,75 | 24,20 | 21,37 | 79,19 | | A2PPFU | SCHRODER ISF QEP GL.QUALITY IZ ACC USD | USD | 290,61 | 29.11. | | 18,08 | 24,18 | 19,40 | 54,98 | | A3D327 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION NOK | NOK | 1,295,66 | 29.11. | | 19,97 | 24,18 | - | - | | A2QSA8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION U ACCUMULATION USD | USD | 113,05 | 29.11. | | 18,92 | 24,16 | 5,79 | - | | A0M89Q | SCHRODER ISF US S&M C.EQ.A1 ACC EUR H | EUR | 250,07 | 29.11. | | 13,97 | 24,14 | 4,97 | 27,45 | | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 259,68 | 29.11. | | 18,83 | 24,13 | 24,16 | 47,26 | |
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