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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2PPF5 | SCHRODER ISF US SMALLER COM.I.IZ ACC USD | USD | 308,98 | 29.11. |   | 19,47 | 32,76 | 16,02 | 54,64 |  | A3DNFQ | SCHRODER ISF US LARGE CAP A ACC PLN H | PLN | 650,72 | 29.11. | | 28,37 | 32,67 | - | - | | A3D018 | SCHRODER ISF INDIAN EQ.A ACC EUR | EUR | 135,03 | 29.11. |  | 23,76 | 32,52 | 34,31 | - | | A3D01C | SCHRODER ISF INDIAN EQ.A DIS EUR | EUR | 132,59 | 29.11. | | 23,76 | 32,52 | 34,31 | - | | A3DT7P | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION GBP | GBP | 125,71 | 29.11. | | 19,53 | 32,46 | - | - | | A1128F | SCHRODER ISF US LARGE CAP A DIS GBP | GBP | 237,30 | 29.11. | | 28,52 | 32,44 | 41,72 | 112,82 | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 279,51 | 29.11. | | 19,20 | 32,43 | 15,07 | 52,54 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 304,64 | 29.11. | | 19,20 | 32,43 | 15,06 | 52,53 | | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 310,17 | 29.11. | | 28,17 | 32,41 | 34,97 | 109,51 | | 933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 350,02 | 29.11. | | 28,16 | 32,40 | 34,96 | 109,50 | | A2AJQG | SCHRODER ISF GL.GOLD I ACC USD | USD | 176,65 | 29.11. | | 30,74 | 31,97 | 34,48 | 64,40 | | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 481,34 | 29.11. | | 21,68 | 31,94 | 22,55 | 51,91 | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 293,20 | 29.11. | | 27,46 | 31,61 | 32,56 | 103,31 | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 231,71 | 29.11. | | 18,44 | 31,51 | 12,67 | 47,29 | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 252,45 | 29.11. | | 18,44 | 31,51 | 12,67 | 47,29 | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 298,45 | 29.11. | | 27,29 | 31,41 | 31,96 | 101,80 | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 526,50 | 29.11. | | 27,37 | 31,37 | 36,56 | 104,05 | | A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 441,54 | 29.11. | | 21,13 | 31,29 | 20,73 | 48,18 | | A2JQN6 | SCHRODER ISF GL.GOLD S ACC USD | USD | 166,98 | 29.11. | | 30,06 | 31,22 | 32,26 | 59,88 | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 429,27 | 29.11. | | 21,01 | 31,16 | 20,37 | 47,42 | |
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