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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A3D7ED | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION NOK | NOK | 1,249,22 | 19.9. |   | 24,82 | 46,83 | - | - |  | A3D33Q | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION NOK | NOK | 1,289,06 | 19.9. | | 24,63 | 46,50 | - | - | | A3DLNE | SCHRODER ISF GL.GOLD C ACC GBP H | GBP | 139,67 | 19.9. |  | 35,67 | 46,30 | - | - | | A2AJQR | SCHRODER ISF GL.GOLD C DIS GBP H | GBP | 92,90 | 19.9. | | 35,68 | 46,29 | 40,98 | 46,13 | | A2AJQE | SCHRODER ISF GL.GOLD A1 ACC USD | USD | 154,07 | 19.9. | | 35,36 | 46,17 | 43,89 | 51,85 | | A3DERN | SCHRODER ISF NORDIC M.C.I DIS EUR | EUR | 103,51 | 19.9. | | 21,17 | 46,14 | - | - | | A3DERQ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION EUR | EUR | 102,19 | 19.9. | | 21,15 | 46,12 | - | - | | A3DERP | SCHRODER ISF NORDIC M.C.I ACC EUR | EUR | 106,12 | 19.9. | | 21,12 | 46,05 | - | - | | A3D7EH | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION DKK | DKK | 1,240,62 | 19.9. | | 21,08 | 45,93 | - | - | | A2AJQP | SCHRODER ISF GL.GOLD I ACC EUR H | EUR | 147,73 | 19.9. | | 35,40 | 45,91 | 40,79 | 48,95 | | A3DERU | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION EUR | EUR | 97,74 | 19.9. | | 21,20 | 45,83 | - | - | | A2QMQK | SCHRODER ISF GL.GOLD A ACC HKD | HKD | 114,38 | 19.9. | | 35,21 | 45,82 | 44,76 | - | | A3DJCY | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 93,97 | 19.9. | | 22,08 | 45,49 | - | - | | A2N8HK | SCHRODER ISF GL.GOLD U ACC USD | USD | 151,37 | 19.9. | | 34,87 | 45,45 | 41,76 | 48,11 | | A2AJQV | SCHRODER ISF GL.GOLD A ACC PLN H | PLN | 594,21 | 19.9. | | 35,03 | 45,44 | 47,03 | - | | A3D33G | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION NOK | NOK | 1,272,85 | 19.9. | | 23,93 | 45,38 | - | - | | A2AJQQ | SCHRODER ISF GL.GOLD A DIS GBP H | GBP | 87,16 | 19.9. | | 34,91 | 45,15 | 37,58 | 40,18 | | A3D7EB | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION DKK | DKK | 1,147,29 | 19.9. | | 20,41 | 44,77 | - | - | | A3EBZ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION DKK | DKK | 1,231,69 | 19.9. | | 20,39 | 44,74 | - | - | | A3DEQ8 | SCHRODER ISF NORDIC M.C.IZ DIS EUR | EUR | 100,85 | 19.9. | | 20,28 | 44,67 | - | - | |
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