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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3D33T | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION DKK | DKK | 1,140,68 | 28.11. |   | 15,33 | 26,69 | - | - |  | A3DERW | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 95,04 | 28.11. | | 15,52 | 26,63 | - | - | | A3DERT | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION EUR | EUR | 98,74 | 28.11. | | 15,19 | 26,58 | - | - | | A0D8L0 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD | USD | 468,95 | 27.11. |  | 16,12 | 26,57 | 13,55 | 43,06 | | A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 330,12 | 28.11. | | 20,53 | 26,46 | 29,54 | 57,55 | | A2N902 | SCHRODER ISF GL.DISRUPT.A ACC USD | USD | 235,08 | 27.11. | | 20,16 | 26,45 | 9,14 | - | | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 455,08 | 27.11. | | 16,01 | 26,44 | 13,21 | 42,35 | | A1W45K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE Z ACCUMULATION EUR | EUR | 331,95 | 28.11. | | 20,49 | 26,41 | - | - | | A2DVB2 | SCHRODER ISF QEP GL.CORE C ACC AUD H | AUD | 58,41 | 27.11. | | 21,02 | 26,39 | 23,32 | 65,74 | | A3D7D3 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION DKK | DKK | 1,187,50 | 28.11. | | 15,05 | 26,34 | - | - | | A1XFD0 | SCHRODER ISF GL.EQ.S DIS USD | USD | 49,22 | 27.11. | | 20,64 | 26,31 | 20,89 | - | | A3D7D5 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION NOK | NOK | 1,271,89 | 28.11. | | 19,75 | 26,29 | - | - | | A3DERV | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 94,20 | 28.11. | | 15,18 | 26,22 | - | - | | A14YVG | SCHRODER ISF QEP GL.ESG I USD | USD | 244,29 | 27.11. | | 19,85 | 26,18 | 23,05 | - | | A2PPGN | SCHRODER ISF GL.EQ.IZ ACC USD | USD | 60,74 | 27.11. | | 20,46 | 26,12 | 21,07 | 86,17 | | A3D142 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION GBP HEDGED | GBP | 142,75 | 27.11. | | 21,04 | 26,08 | - | - | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 460,79 | 27.11. | | 20,89 | 26,06 | 25,45 | 89,59 | | A3D327 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION NOK | NOK | 1,290,77 | 28.11. | | 19,52 | 26,02 | - | - | | A2QCG5 | SCHRODER ISF GL.EQ.ALPHA X1 ACC USD | USD | 166,38 | 27.11. | | 20,85 | 26,00 | 25,29 | - | | A1W45U | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR HEDGED | EUR | 308,86 | 27.11. | | 15,68 | 25,99 | - | - | |
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