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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A14ZW9 | SCHRODER ISF GL.ENERGY A ACC CHF | CHF | 22,85 | 28.11. |   | 6,53 | 5,44 | 49,03 | 54,48 |  | A2H8E0 | SCHRODER GAIA CONTOUR T.EQ.A ACC USD | USD | 186,48 | 27.11. |  | 38,02 | 40,50 | 47,98 | 91,32 | | A2PUBE | SCHRODER ISF US LARGE CAP X DIS GBP | GBP | 259,50 | 27.11. | | 30,29 | 34,19 | 47,57 | 127,72 | | A2PUBD | SCHRODER ISF US LARGE CAP X ACC GBP | GBP | 272,03 | 27.11. | | 30,29 | 34,19 | 47,57 | 127,71 | | A2PH6N | SCHRODER ISF US LARGE CAP Y ACC GBP | GBP | 271,23 | 27.11. | | 30,23 | 34,12 | 47,33 | 127,08 | | A2PH6R | SCHRODER ISF US LARGE CAP Y DIS GBP | GBP | 258,74 | 27.11. | | 30,23 | 34,11 | 47,32 | 127,10 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 405,77 | 27.11. | | 34,91 | 38,58 | 47,11 | 126,81 | | A2H8E1 | SCHRODER GAIA CONTOUR T.EQ.A1 ACC USD | USD | 183,98 | 27.11. | | 37,60 | 40,15 | 46,32 | 88,04 | | A2AMEY | SCHRODER ISF QEP GL.QUALITY C ACC NOK | NOK | 3,126,92 | 27.11. | | 28,43 | 29,01 | 45,41 | - | | A2QKL1 | SCHRODER ISF US LARGE CAP C ACC GBP | GBP | 187,47 | 27.11. | | 29,66 | 33,47 | 45,20 | - | | A1T6LR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION USD HEDGED | USD | 340,23 | 28.11. | | 14,64 | 15,46 | 45,12 | 73,86 | | A2JNF5 | SCHRODER GAIA CONTOUR T.EQ.E ACC SEK H | SEK | 1,466,06 | 27.11. | | 36,96 | 39,70 | 44,05 | - | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 10,68 | 28.11. | | -0,42 | 2,96 | 44,04 | 56,04 | | A2H8E9 | SCHRODER GAIA CONTOUR T.EQ.E ACC EUR H | EUR | 177,72 | 27.11. | | 37,36 | 40,28 | 44,03 | 86,90 | | A0JJ0S | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR | EUR | 330,27 | 27.11. | | 33,99 | 37,54 | 43,82 | 118,46 | | A2JNF6 | SCHRODER GAIA CONTOUR T.EQ.C ACC SEK H | SEK | 1,459,39 | 27.11. | | 37,01 | 39,89 | 43,53 | - | | A2H8E7 | SCHRODER GAIA CONTOUR T.EQ.C ACC EUR H | EUR | 175,22 | 27.11. | | 37,38 | 40,28 | 43,34 | 85,85 | | A2H8FG | SCHRODER GAIA CONTOUR T.EQ.A ACC SGD H | SGD | 247,80 | 27.11. | | 35,75 | 38,37 | 43,17 | - | | A1W8LY | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK | NOK | 2,924,24 | 27.11. | | 27,56 | 28,05 | 42,19 | 79,33 | | A1128F | SCHRODER ISF US LARGE CAP A DIS GBP | GBP | 237,76 | 27.11. | | 28,78 | 32,48 | 42,00 | 113,55 | |
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