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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3D7EB | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION DKK | DKK | 1,089,41 | 8.11. |   | 14,39 | 35,14 | - | - |  | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 295,98 | 8.11. | | 26,23 | 35,14 | 27,39 | 105,06 | | A3EBZ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION DKK | DKK | 1,170,19 | 8.11. | | 14,38 | 35,11 | - | - | | A0JJ0S | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR | EUR | 321,83 | 8.11. | | 30,56 | 35,09 | 40,17 | 118,38 | | A3DERK | SCHRODER ISF NORDIC M.C.IZ ACC EUR | EUR | 98,32 | 8.11. | | 14,27 | 35,07 | - | - | | A3DJCZ | SCHRODER ISF NORDIC M.C.IZ DIS EUR | EUR | 83,66 | 8.11. | | 14,27 | 35,07 | - | - | | A2N904 | SCHRODER ISF GL.DISRUPT.I ACC USD | USD | 261,35 | 8.11. | | 22,08 | 34,85 | 12,68 | 115,02 | | A3D33P | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C DISTRIBUTION DKK | DKK | 1,095,30 | 8.11. | | 14,16 | 34,82 | - | - | | A3D7D8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION DKK | DKK | 1,114,22 | 8.11. | | 14,15 | 34,81 | - | - | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 421,53 | 8.11. | | 26,07 | 34,79 | 23,91 | 99,00 | | A3DERR | SCHRODER ISF NORDIC M.C.C DIS EUR | EUR | 95,06 | 8.11. | | 14,03 | 34,75 | - | - | | A3DERM | SCHRODER ISF NORDIC M.C.C ACC EUR | EUR | 97,68 | 8.11. | | 14,03 | 34,74 | - | - | | A2H8FG | SCHRODER GAIA CONTOUR T.EQ.A ACC SGD H | SGD | 237,22 | 7.11. | | 29,96 | 34,35 | 31,84 | - | | A2AKFS | SCHRODER ISF US LARGE CAP C ACC SEK H | SEK | 2,793,15 | 8.11. | | 25,60 | 34,30 | 22,75 | 96,22 | | A0JJ0T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR | EUR | 270,31 | 8.11. | | 29,89 | 34,28 | 37,67 | 111,92 | | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 729,38 | 8.11. | | 16,34 | 34,26 | 14,99 | 59,70 | | A2H8FD | SCHRODER GAIA CONTOUR T.EQ.C ACC CHF H | CHF | 161,42 | 7.11. | | 29,99 | 34,25 | 27,74 | 69,43 | | A3D7EA | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION SEK | SEK | 1,162,28 | 8.11. | | 19,20 | 34,14 | - | - | | A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 274,61 | 8.11. | | 29,72 | 34,08 | 37,06 | 110,33 | | A3D33D | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION SEK | SEK | 1,162,40 | 8.11. | | 19,16 | 34,08 | - | - | |
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