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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2P61L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED | EUR | 161,30 | 6.2. |   | -5,41 | 4,45 | 48,12 | 18,48 |  | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED | EUR | 152,82 | 6.2. | | -5,50 | 3,43 | 43,84 | 12,91 | | A2PU7L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED | EUR | 194,60 | 6.2. | | -5,54 | 3,04 | 42,23 | 10,82 | | A3DERP | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I ACCUMULATION EUR | EUR | 115,67 | 6.2. | | -5,64 | 4,80 | 30,94 | - | | A3DEQ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 106,41 | 6.2. | | -5,73 | 3,76 | 27,27 | - | | A3DJCZ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 90,44 | 6.2. | | -5,73 | 3,76 | 27,08 | - | | A3DERK | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION EUR | EUR | 111,22 | 6.2. | | -5,73 | 3,76 | 27,09 | - | | A3DERM | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION EUR | EUR | 110,18 | 6.2. | | -5,76 | 3,52 | 26,18 | - | | A3DERJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION EUR | EUR | 102,13 | 6.2. | | -5,83 | 2,76 | 23,35 | - | | A3DEQ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR | EUR | 106,52 | 6.2. | | -5,84 | 2,69 | 23,17 | - | | A3EFBT | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR | EUR | 137,12 | 6.2. | | -5,86 | -7,17 | - | - | | A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A DISTRIBUTION EUR | EUR | 134,73 | 6.2. | | -5,86 | -7,15 | - | - | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 3,785,86 | 6.2. | | -6,25 | -5,48 | 61,06 | 110,36 | | A408UN | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL ENERGY INFRASTRUCTURE A DISTRIBUTION EUR | EUR | 103,19 | 31.12. | | - | - | - | - | | A2PRNP | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY E ACCUMULATION USD | USD | 226,49 | 31.12. | | - | - | - | - | | A41AU5 | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF A ACCUMULATION EUR | EUR | 103,35 | 31.12. | | - | - | - | - | | A3DTL2 | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF C ACCUMULATION EUR | EUR | 118,31 | 31.12. | | - | - | - | - | | A3DTLY | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF E ACCUMULATION EUR | EUR | 119,44 | 31.12. | | - | - | - | - | | A2P4DC | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY IA ACCUMULATION EUR | EUR | 213,70 | 31.12. | | - | - | - | - | |
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