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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2H8FA | SCHRODER GAIA CONTOUR T.EQ.C ACC GBP H | GBP | 150,41 | 27.11. |   | 39,53 | 42,11 | 49,25 | 94,33 |  | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 3,807,34 | 29.11. |  | 39,46 | 37,31 | 65,03 | 152,19 | | A2H8E2 | SCHRODER GAIA CONTOUR T.EQ.C ACC USD | USD | 196,65 | 27.11. | | 38,99 | 41,58 | 50,90 | 97,74 | | A2H8E4 | SCHRODER GAIA CONTOUR T.EQ.E ACC USD | USD | 199,52 | 27.11. | | 38,98 | 41,56 | 51,47 | 98,98 | | A2H8E0 | SCHRODER GAIA CONTOUR T.EQ.A ACC USD | USD | 186,48 | 27.11. | | 38,02 | 40,50 | 47,98 | 91,32 | | A2H8E1 | SCHRODER GAIA CONTOUR T.EQ.A1 ACC USD | USD | 183,98 | 27.11. | | 37,60 | 40,15 | 46,32 | 88,04 | | A2H8E7 | SCHRODER GAIA CONTOUR T.EQ.C ACC EUR H | EUR | 175,22 | 27.11. | | 37,38 | 40,28 | 43,34 | 85,85 | | A2H8E9 | SCHRODER GAIA CONTOUR T.EQ.E ACC EUR H | EUR | 177,72 | 27.11. | | 37,36 | 40,28 | 44,03 | 86,90 | | A2H8E6 | SCHRODER GAIA CONTOUR T.EQ.A ACC EUR H | EUR | 166,88 | 27.11. | | 37,08 | 39,88 | 40,82 | 80,45 | | A2JNF6 | SCHRODER GAIA CONTOUR T.EQ.C ACC SEK H | SEK | 1,459,39 | 27.11. | | 37,01 | 39,89 | 43,53 | - | | A2H8FF | SCHRODER GAIA CONTOUR T.EQ.E ACC CHF H | CHF | 171,67 | 27.11. | | 36,96 | 39,61 | 40,56 | 81,39 | | A2JNF5 | SCHRODER GAIA CONTOUR T.EQ.E ACC SEK H | SEK | 1,466,06 | 27.11. | | 36,96 | 39,70 | 44,05 | - | | A2H8FG | SCHRODER GAIA CONTOUR T.EQ.A ACC SGD H | SGD | 247,80 | 27.11. | | 35,75 | 38,37 | 43,17 | - | | A2PUBC | SCHRODER ISF US LARGE CAP X ACC EUR | EUR | 433,97 | 29.11. | | 35,70 | 39,35 | 49,60 | 132,51 | | A2PH6K | SCHRODER ISF US LARGE CAP Y ACC EUR | EUR | 434,07 | 29.11. | | 35,69 | 39,34 | 49,53 | 132,58 | | A2H8FD | SCHRODER GAIA CONTOUR T.EQ.C ACC CHF H | CHF | 168,49 | 27.11. | | 35,68 | 38,27 | 38,55 | 78,71 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 406,14 | 29.11. | | 35,03 | 38,60 | 47,24 | 126,40 | | A1W45V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Z ACCUMULATION EUR | EUR | 407,12 | 29.11. | | 34,94 | 38,50 | - | - | | A2H8FC | SCHRODER GAIA CONTOUR T.EQ.A ACC CHF H | CHF | 157,38 | 27.11. | | 34,82 | 37,32 | 35,53 | 70,55 | | A0JJ0S | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR | EUR | 330,56 | 29.11. | | 34,10 | 37,57 | 43,94 | 118,07 | |
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