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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3D7D8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION DKK | DKK | 1,173,23 | 19.9. |   | 20,20 | 44,43 | - | - |  | A2AKFS | SCHRODER ISF US LARGE CAP C ACC SEK H | SEK | 2,670,64 | 19.9. | | 20,09 | 27,96 | 26,62 | - | | A3D029 | SCHRODER ISF FR.MKT.EQ.A ACC EUR | EUR | 136,20 | 19.9. | | 20,08 | 22,99 | - | - | | A3DERM | SCHRODER ISF NORDIC M.C.C ACC EUR | EUR | 102,82 | 19.9. | | 20,03 | 44,24 | - | - | | A3DERR | SCHRODER ISF NORDIC M.C.C DIS EUR | EUR | 100,06 | 19.9. | | 20,02 | 44,22 | - | - | | A2N904 | SCHRODER ISF GL.DISRUPT.I ACC USD | USD | 256,75 | 19.9. | | 19,94 | 32,55 | 15,22 | 113,75 | | A0JJ0T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR | EUR | 249,55 | 19.9. | | 19,92 | 24,08 | 38,73 | 99,94 | | A0LEGH | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED | EUR | 356,74 | 19.9. | | 19,79 | 27,43 | 24,89 | 86,16 | | A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 253,58 | 19.9. | | 19,79 | 23,89 | 38,11 | 98,45 | | A3D02G | SCHRODER ISF FR.MKT.EQ.A1 THES. EUR | EUR | 134,40 | 19.9. | | 19,65 | 22,38 | - | - | | A0YHN4 | SCHRODER GAIA EGERTON EQ.E ACC EUR | EUR | 291,80 | 19.9. | | 19,64 | 23,22 | 22,64 | 41,33 | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 294,01 | 19.9. | | 19,62 | 23,20 | 22,62 | 41,60 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 292,39 | 19.9. | | 19,60 | 23,18 | 22,28 | 40,95 | | A3D027 | SCHRODER ISF FR.MKT.EQ.B ACC EUR | EUR | 134,03 | 19.9. | | 19,57 | 22,26 | - | - | | A3D7D4 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION DKK | DKK | 1,157,52 | 19.9. | | 19,48 | 43,24 | - | - | | A3D33F | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION DKK | DKK | 1,137,60 | 19.9. | | 19,47 | 43,14 | - | - | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 268,03 | 19.9. | | 19,45 | 22,77 | 20,39 | 37,22 | | A2PL77 | SCHRODER ISF GL.DISRUPT.E ACC USD | USD | 247,44 | 19.9. | | 19,41 | 31,74 | 13,13 | 107,33 | | A3DERJ | SCHRODER ISF NORDIC M.C.A DIS EUR | EUR | 98,11 | 19.9. | | 19,36 | 43,12 | - | - | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 248,32 | 19.9. | | 19,35 | 22,50 | 18,92 | 34,33 | |
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