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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 555,42 | 29.11. | | 21,73 | 26,44 | 28,04 | 95,91 | | A2AJQU | SCHRODER ISF GL.GOLD A ACC SGD H | SGD | 190,00 | 29.11. | | 25,78 | 26,42 | 20,07 | - | | A2PRNH | SCHRODER ISF GL.DISRUPT.C ACC GBP | GBP | 164,62 | 29.11. | | 21,20 | 26,39 | 17,21 | 100,28 | | A2DVB2 | SCHRODER ISF QEP GL.CORE C ACC AUD H | AUD | 58,41 | 27.11. | | 21,02 | 26,39 | 23,32 | 65,74 | | A2N903 | SCHRODER ISF GL.DISRUPT.C ACC USD | USD | 246,13 | 29.11. | | 20,86 | 26,38 | 11,62 | 97,03 | | A0D8L0 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD | USD | 467,51 | 29.11. | | 15,76 | 26,36 | 13,20 | 42,36 | | A3D02G | SCHRODER ISF FR.MKT.EQ.A1 THES. EUR | EUR | 137,10 | 29.11. | | 22,05 | 26,33 | - | - | | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 453,68 | 29.11. | | 15,65 | 26,23 | 12,86 | 41,65 | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 70,74 | 29.11. | | 20,88 | 26,22 | 22,59 | 90,21 | | A3DNG2 | SCHRODER ISF GL.DISRUPT.F ACC SGD | SGD | 148,63 | 29.11. | | 21,86 | 26,22 | - | - | | A3D027 | SCHRODER ISF FR.MKT.EQ.B ACC EUR | EUR | 136,69 | 29.11. | | 21,93 | 26,21 | - | - | | A3D7EJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION SEK | SEK | 1,245,66 | 29.11. | | 19,83 | 26,16 | - | - | | A3CSGJ | SCHRODER ISF GL.DISRUPT.A ACC SGD | SGD | 116,67 | 29.11. | | 21,80 | 26,14 | 6,74 | - | | A3D33B | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION SEK | SEK | 1,218,11 | 29.11. | | 19,58 | 25,87 | - | - | | A1XFD0 | SCHRODER ISF GL.EQ.S DIS USD | USD | 49,19 | 29.11. | | 20,56 | 25,84 | 20,81 | - | | A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 329,50 | 29.11. | | 20,31 | 25,81 | 29,30 | 57,54 | | A2QFNB | SCHRODER ISF QEP GL.ESG I GBP | GBP | 150,34 | 29.11. | | 19,93 | 25,81 | 29,05 | - | | A14YVQ | SCHRODER ISF QEP GL.ESG I GBP | GBP | 204,73 | 29.11. | | 19,90 | 25,78 | 28,91 | - | | A1W45K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE Z ACCUMULATION EUR | EUR | 331,33 | 29.11. | | 20,27 | 25,76 | - | - | | A14YVG | SCHRODER ISF QEP GL.ESG I USD | USD | 243,72 | 29.11. | | 19,57 | 25,76 | 22,77 | - | |
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