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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2AJQS | SCHRODER ISF GL.GOLD A ACC CHF H | CHF | 117,80 | 8.11. |   | 29,34 | 41,90 | 13,83 | 32,70 |  | A3DEQ9 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I ACCUMULATION EUR | EUR | 102,35 | 8.11. | | 17,26 | 39,40 | - | - | | A3DERL | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I DISTRIBUTION EUR | EUR | 97,89 | 8.11. | | 17,32 | 39,12 | - | - | | 541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 388,35 | 8.11. | | 17,29 | 38,91 | 10,38 | 60,54 | | A3EBZ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION DKK | DKK | 1,236,55 | 8.11. | | 16,61 | 38,40 | - | - | | A3DERS | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION EUR | EUR | 100,37 | 8.11. | | 16,52 | 38,38 | - | - | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 527,39 | 8.11. | | 28,74 | 38,26 | 36,43 | 129,84 | | A3D7D7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION DKK | DKK | 1,164,81 | 8.11. | | 16,63 | 38,13 | - | - | | A3D33T | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION DKK | DKK | 1,150,94 | 8.11. | | 16,37 | 38,08 | - | - | | A3DERW | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 95,89 | 8.11. | | 16,55 | 38,07 | - | - | | A3DERT | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION EUR | EUR | 99,64 | 8.11. | | 16,24 | 38,01 | - | - | | A2PUBB | SCHRODER ISF US LARGE CAP X ACC USD | USD | 476,96 | 8.11. | | 28,46 | 37,92 | 35,41 | 126,99 | | A2H8FA | SCHRODER GAIA CONTOUR T.EQ.C ACC GBP H | GBP | 143,79 | 7.11. | | 33,39 | 37,89 | 37,41 | 83,99 | | A2PH6T | SCHRODER ISF US LARGE CAP Y ACC USD | USD | 475,49 | 8.11. | | 28,40 | 37,83 | 35,17 | 126,32 | | A2PPF5 | SCHRODER ISF US SMALLER COM.I.IZ ACC USD | USD | 301,15 | 8.11. | | 16,44 | 37,76 | 7,75 | 54,18 | | A3D7EJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION SEK | SEK | 1,265,68 | 8.11. | | 21,76 | 37,71 | - | - | | A3D7D3 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION DKK | DKK | 1,198,33 | 8.11. | | 16,10 | 37,70 | - | - | | A3DERV | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 95,06 | 8.11. | | 16,23 | 37,63 | - | - | | A2PPF4 | SCHRODER ISF US LARGE CAP IZ ACC USD | USD | 432,68 | 8.11. | | 28,13 | 37,50 | 34,19 | 123,72 | | A1XFD9 | SCHRODER ISF US LARGE CAP S DIS USD | USD | 394,84 | 8.11. | | 28,07 | 37,42 | 32,71 | - | |
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