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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3D140 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA Z DISTRIBUTION EUR | EUR | 137,78 | 29.11. |   | 25,96 | 29,79 | - | - |  | A3D33D | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION SEK | SEK | 1,167,10 | 29.11. | | 19,64 | 29,79 | - | - | | A2PH6Q | SCHRODER ISF SU.M.FACT.EQ.C ACC EUR | EUR | 192,33 | 29.11. | | 25,09 | 29,78 | 30,77 | 75,16 | | A0M70X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR | EUR | 458,77 | 29.11. |  | 24,20 | 29,77 | 29,64 | 66,76 | | A2DHAU | SCHRODER ISF QEP GL.ESG C EUR | EUR | 241,72 | 29.11. | | 24,21 | 29,64 | 27,90 | 59,36 | | A2AJQD | SCHRODER ISF GL.GOLD A ACC USD | USD | 152,01 | 29.11. | | 28,62 | 29,63 | 27,48 | 50,39 | | A2AJQH | SCHRODER ISF GL.GOLD A DIS USD | USD | 138,00 | 29.11. | | 28,62 | 29,63 | 27,48 | 50,38 | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 337,84 | 29.11. | | 25,57 | 29,35 | 23,15 | 83,13 | | A3DLNE | SCHRODER ISF GL.GOLD C ACC GBP H | GBP | 132,24 | 29.11. | | 28,46 | 29,29 | - | - | | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 741,17 | 29.11. | | 18,22 | 29,29 | 21,23 | 59,57 | | A2AJQR | SCHRODER ISF GL.GOLD C DIS GBP H | GBP | 87,94 | 29.11. | | 28,45 | 29,28 | 22,92 | 41,48 | | A0LEGL | SCHRODER ISF US LARGE CAP A1 ACC EUR H | EUR | 330,88 | 29.11. | | 25,39 | 29,16 | 22,61 | 81,80 | | A3CWU4 | SCHRODER ISF GL.EQ.ALPHA A DIS EUR | EUR | 130,10 | 29.11. | | 25,30 | 29,05 | 29,44 | - | | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 364,29 | 29.11. | | 25,30 | 29,05 | 29,44 | 86,50 | | A2QMQK | SCHRODER ISF GL.GOLD A ACC HKD | HKD | 108,16 | 29.11. | | 27,86 | 29,01 | 26,08 | - | | A2AJQE | SCHRODER ISF GL.GOLD A1 ACC USD | USD | 145,73 | 29.11. | | 28,03 | 28,99 | 25,58 | 46,67 | | A2AJQP | SCHRODER ISF GL.GOLD I ACC EUR H | EUR | 139,78 | 29.11. | | 28,11 | 28,88 | 22,53 | 44,02 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 60,32 | 27.11. | | 23,14 | 28,85 | 32,93 | 87,36 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 73,30 | 27.11. | | 23,14 | 28,85 | 32,95 | 87,39 | | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 387,57 | 29.11. | | 23,31 | 28,76 | 26,62 | 60,37 | |
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