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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3DEQ9 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I ACCUMULATION EUR | EUR | 107,13 | 19.9. |   | 22,73 | 48,79 | - | - |  | A3DERL | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I DISTRIBUTION EUR | EUR | 102,45 | 19.9. | | 22,79 | 48,49 | - | - | | A3EBZ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION DKK | DKK | 1,296,02 | 19.9. | | 22,22 | 47,83 | - | - | | A3DERS | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION EUR | EUR | 105,16 | 19.9. | | 22,08 | 47,69 | - | - | | A3D7D5 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION NOK | NOK | 1,346,31 | 19.9. | | 26,75 | 50,03 | - | - | | A3D7EJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION SEK | SEK | 1,295,52 | 19.9. | | 24,63 | 40,76 | - | - | | A3D7D7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION DKK | DKK | 1,221,33 | 19.9. | | 22,24 | 47,45 | - | - | | A3DJCY | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 93,97 | 19.9. | | 22,08 | 45,49 | - | - | | A3DERW | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 100,46 | 19.9. | | 22,11 | 47,36 | - | - | | A3D14Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION EUR | EUR | 114,52 | 19.9. | | 13,12 | 14,68 | - | - | | A1W45K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE Z ACCUMULATION EUR | EUR | 313,15 | 19.9. | | 13,67 | 15,44 | - | - | | A40E08 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION NOK | NOK | 103,03 | 19.9. | | - | - | - | - | | A40E07 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION NOK HEDGED | NOK | 102,42 | 19.9. | | - | - | - | - | | A1W45N | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS Z ACCUMULATION GBP | GBP | 158,35 | 19.9. | | 2,36 | 4,55 | - | - | | A1W45P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS Z DISTRIBUTION GBP AV | GBP | 115,90 | 19.9. | | 2,36 | 1,56 | - | - | | A40FDM | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION EUR HEDGED | EUR | 101,13 | 19.9. |  | - | - | - | - | | A3C9QP | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A ACCUMULATION EUR HEDGED | EUR | 95,84 | 19.9. | | 4,27 | 9,53 | - | - | | A3C9QR | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A ACCUMULATION USD | USD | 101,52 | 19.9. | | 5,60 | 11,49 | - | - | | A3C5BG | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A DISTRIBUTION USD | USD | 90,30 | 19.9. | | 5,57 | 8,58 | - | - | | A3C9QJ | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT B ACCUMULATION EUR HEDGED | EUR | 94,24 | 19.9. | | 3,83 | 8,90 | - | - | |
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