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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3DERK | SCHRODER ISF NORDIC M.C.IZ ACC EUR | EUR | 103,46 | 19.9. |   | 20,24 | 44,59 | - | - |  | A3DJCZ | SCHRODER ISF NORDIC M.C.IZ DIS EUR | EUR | 88,03 | 19.9. | | 20,24 | 44,59 | - | - | | A2AJQN | SCHRODER ISF GL.GOLD C ACC EUR H | EUR | 136,03 | 19.9. | | 34,41 | 44,46 | 36,68 | 41,63 | | A3D7D8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION DKK | DKK | 1,173,23 | 19.9. | | 20,20 | 44,43 | - | - | | A3D33P | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C DISTRIBUTION DKK | DKK | 1,153,92 | 19.9. | | 20,21 | 44,34 | - | - | | A3DERM | SCHRODER ISF NORDIC M.C.C ACC EUR | EUR | 102,82 | 19.9. | | 20,03 | 44,24 | - | - | | A3DERR | SCHRODER ISF NORDIC M.C.C DIS EUR | EUR | 100,06 | 19.9. | | 20,02 | 44,22 | - | - | | A2AJQM | SCHRODER ISF GL.GOLD A ACC EUR H | EUR | 127,42 | 19.9. | | 33,64 | 43,31 | 33,48 | 36,16 | | A2AJQU | SCHRODER ISF GL.GOLD A ACC SGD H | SGD | 201,70 | 19.9. | | 33,52 | 43,29 | 38,13 | - | | A3D7D4 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION DKK | DKK | 1,157,52 | 19.9. | | 19,48 | 43,24 | - | - | | A3D33F | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION DKK | DKK | 1,137,60 | 19.9. | | 19,47 | 43,14 | - | - | | A3DERJ | SCHRODER ISF NORDIC M.C.A DIS EUR | EUR | 98,11 | 19.9. | | 19,36 | 43,12 | - | - | | A3DEQ7 | SCHRODER ISF NORDIC M.C.A ACC EUR | EUR | 100,51 | 19.9. | | 19,32 | 43,07 | - | - | | A2AJQK | SCHRODER ISF GL.GOLD A ACC CNH H | CNH | 1,014,63 | 19.9. | | 33,04 | 42,78 | - | - | | A2AJQT | SCHRODER ISF GL.GOLD C ACC CHF H | CHF | 127,95 | 19.9. | | 32,21 | 41,05 | 31,12 | 34,95 | | A3D7EJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION SEK | SEK | 1,295,52 | 19.9. | | 24,63 | 40,76 | - | - | | A3D33B | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION SEK | SEK | 1,267,42 | 19.9. | | 24,42 | 40,40 | - | - | | A2AJQS | SCHRODER ISF GL.GOLD A ACC CHF H | CHF | 119,73 | 19.9. | | 31,46 | 39,93 | 28,01 | 29,55 | | A3D33E | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION SEK | SEK | 1,250,43 | 19.9. | | 23,66 | 39,25 | - | - | | A0MNSZ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD | USD | 514,98 | 19.9. |  | 25,78 | 37,80 | 38,64 | 109,92 | |
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