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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0JJ0T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR | EUR | 277,32 | 27.11. |   | 33,26 | 36,72 | 41,26 | 112,00 |  | A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 281,71 | 27.11. | | 33,07 | 36,52 | 40,63 | 110,42 | | A2AJQG | SCHRODER ISF GL.GOLD I ACC USD | USD | 176,20 | 28.11. | | 30,41 | 37,49 | 34,14 | 63,98 | | A2PUBD | SCHRODER ISF US LARGE CAP X ACC GBP | GBP | 272,03 | 27.11. | | 30,29 | 34,19 | 47,57 | 127,71 | | A2PUBE | SCHRODER ISF US LARGE CAP X DIS GBP | GBP | 259,50 | 27.11. | | 30,29 | 34,19 | 47,57 | 127,72 | | A2PH6N | SCHRODER ISF US LARGE CAP Y ACC GBP | GBP | 271,23 | 27.11. | | 30,23 | 34,12 | 47,33 | 127,08 | | A2PH6R | SCHRODER ISF US LARGE CAP Y DIS GBP | GBP | 258,74 | 27.11. | | 30,23 | 34,11 | 47,32 | 127,10 | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 532,55 | 27.11. |  | 30,00 | 34,92 | 41,34 | 126,65 | | A2JQN6 | SCHRODER ISF GL.GOLD S ACC USD | USD | 166,55 | 28.11. | | 29,73 | 36,71 | 31,92 | 59,47 | | A2PUBB | SCHRODER ISF US LARGE CAP X ACC USD | USD | 481,56 | 27.11. | | 29,70 | 34,59 | 40,28 | 123,83 | | A2QKL1 | SCHRODER ISF US LARGE CAP C ACC GBP | GBP | 187,47 | 27.11. | | 29,66 | 33,47 | 45,20 | - | | A2PH6T | SCHRODER ISF US LARGE CAP Y ACC USD | USD | 480,06 | 27.11. | | 29,63 | 34,51 | 40,05 | 123,18 | | A2PN1S | SCHRODER ISF GL.GOLD IZ ACC USD | USD | 164,56 | 28.11. | | 29,58 | 36,53 | 31,39 | 58,32 | | A2PPF4 | SCHRODER ISF US LARGE CAP IZ ACC USD | USD | 436,79 | 27.11. | | 29,35 | 34,18 | 39,03 | 120,62 | | A2AJQJ | SCHRODER ISF GL.GOLD C DIS USD | USD | 147,83 | 28.11. | | 29,31 | 36,22 | 30,48 | 56,54 | | A1XFD9 | SCHRODER ISF US LARGE CAP S DIS USD | USD | 398,58 | 27.11. | | 29,28 | 34,11 | 37,49 | - | | A1XFD8 | SCHRODER ISF US LARGE CAP S ACC USD | USD | 443,32 | 27.11. | | 29,28 | 34,10 | 38,79 | 119,86 | | A2AJQF | SCHRODER ISF GL.GOLD C ACC USD | USD | 162,20 | 28.11. | | 29,23 | 36,13 | 30,24 | 56,16 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 370,36 | 27.11. | | 29,07 | 33,87 | 38,05 | 117,93 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 431,23 | 27.11. | | 29,07 | 33,87 | 38,04 | 117,95 | |
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