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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3D7D4 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION DKK | DKK | 1,110,61 | 29.11. |   | 14,64 | 27,26 | - | - |  | A3D33F | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION DKK | DKK | 1,090,90 | 29.11. | | 14,63 | 27,26 | - | - | | A3CR7J | SCHRODER ISF SUST.GL.GR.A.INC.I DIS USD | USD | 117,75 | 29.11. |  | 14,60 | 18,79 | - | - | | A3CR7A | SCHRODER ISF SUST.GL.GR.A.INC.I ACC USD | USD | 125,89 | 29.11. | | 14,57 | 18,76 | - | - | | A3CZCZ | SCHRODER ISF GL.CLIM.LE.E ACC EUR H | EUR | 111,62 | 29.11. | | 14,55 | 19,80 | 5,99 | - | | A3DDH9 | SCHRODER ISF SUST.GL.GR.A.INC.I DIS USD | USD | 112,31 | 29.11. | | 14,55 | 18,74 | - | - | | A3DERJ | SCHRODER ISF NORDIC M.C.A DIS EUR | EUR | 94,16 | 29.11. | | 14,54 | 27,22 | - | - | | A3C5LZ | SCHRODER ISF GL.RECOVERY C ACC EUR | EUR | 129,52 | 29.11. | | 14,53 | 21,64 | 29,52 | - | | A2JDM7 | SCHRODER ISF EM.ASIA IZ ACC EUR | EUR | 55,97 | 29.11. | | 14,52 | 16,46 | -3,97 | 37,16 | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 72,98 | 29.11. | | 14,52 | 20,41 | 27,10 | 62,64 | | A3E2Z3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION US | USD | 114,51 | 29.11. | | 14,51 | - | - | - | | A3DERU | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION EUR | EUR | 92,34 | 29.11. | | 14,50 | 23,07 | - | - | | A3DEQ7 | SCHRODER ISF NORDIC M.C.A ACC EUR | EUR | 96,45 | 29.11. | | 14,50 | 27,17 | - | - | | A2P2JD | SCHRODER ISF GL.CITIES C ACC CHF | CHF | 167,09 | 29.11. | | 14,50 | 20,42 | -14,64 | - | | 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 | | A110UE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION EUR | EUR | 28,51 | 29.11. | | 14,48 | 16,54 | -3,22 | 23,72 | | 541383 | SCHRODER ISF EM.EUROPE A1 ACC EUR | EUR | 20,20 | 29.11. | | 14,46 | 18,17 | -49,54 | -40,61 | | A3DERQ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION EUR | EUR | 96,51 | 29.11. | | 14,42 | 23,30 | - | - | | A3CR7H | SCHRODER ISF SUST.GL.GR.A.INC.S ACC GBP | GBP | 135,38 | 29.11. | | 14,40 | 18,23 | 27,80 | - | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 25,31 | 29.11. | | 14,36 | 17,21 | -1,18 | 23,52 | |
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