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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3D33D | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION SEK | SEK | 1,195,25 | 19.9. |   | 22,52 | 37,42 | - | - |  | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 339,76 | 19.9. | | 22,51 | 30,22 | 46,97 | 92,21 | | A2H8FC | SCHRODER GAIA CONTOUR T.EQ.A ACC CHF H | CHF | 142,99 | 19.9. | | 22,50 | 27,57 | 17,73 | 53,74 | | A2PUBB | SCHRODER ISF US LARGE CAP X ACC USD | USD | 454,52 | 19.9. | | 22,42 | 31,51 | 39,44 | 120,90 | | A2PH6T | SCHRODER ISF US LARGE CAP Y ACC USD | USD | 453,16 | 19.9. | | 22,37 | 31,43 | 39,20 | 120,26 | | A1W3V5 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD | USD | 375,25 | 19.9. | | 22,35 | 32,66 | 14,33 | 88,54 | | A3D7D7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION DKK | DKK | 1,221,33 | 19.9. | | 22,24 | 47,45 | - | - | | A2PN11 | SCHRODER ISF INDIAN OPP.IZ ACC USD | USD | 364,19 | 19.9. | | 22,22 | 32,42 | 13,79 | 87,20 | | A3EBZ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION DKK | DKK | 1,296,02 | 19.9. | | 22,22 | 47,83 | - | - | | A2PPF4 | SCHRODER ISF US LARGE CAP IZ ACC USD | USD | 412,50 | 19.9. | | 22,16 | 31,11 | 38,19 | 117,72 | | A3DERW | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 100,46 | 19.9. | | 22,11 | 47,36 | - | - | | A1XFD9 | SCHRODER ISF US LARGE CAP S DIS USD | USD | 376,45 | 19.9. | | 22,10 | 31,03 | 36,66 | - | | A1XFD8 | SCHRODER ISF US LARGE CAP S ACC USD | USD | 418,71 | 19.9. | | 22,10 | 31,03 | 37,95 | - | | A3DERS | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION EUR | EUR | 105,16 | 19.9. | | 22,08 | 47,69 | - | - | | A3DJCY | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 93,97 | 19.9. | | 22,08 | 45,49 | - | - | | A1W3V4 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD | USD | 359,73 | 19.9. | | 22,01 | 32,10 | 13,00 | 84,92 | | A3D33T | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION DKK | DKK | 1,207,19 | 19.9. | | 22,00 | 47,50 | - | - | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 349,91 | 19.9. | | 21,95 | 30,80 | 37,22 | 115,08 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 407,43 | 19.9. | | 21,95 | 30,80 | 37,21 | 115,10 | | A3DERT | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION EUR | EUR | 104,44 | 19.9. | | 21,84 | 47,31 | - | - | |
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