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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 280,45 | 27.11. |   | 19,60 | 32,80 | 15,46 | 53,42 |  | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 305,66 | 27.11. | | 19,60 | 32,79 | 15,45 | 53,41 | | A1W45T | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR | EUR | 562,07 | 27.11. | | 22,82 | 32,73 | - | - | | A0JJ1J | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR | EUR | 551,82 | 27.11. | | 22,70 | 32,60 | 25,41 | 58,08 | | A1128F | SCHRODER ISF US LARGE CAP A DIS GBP | GBP | 237,76 | 27.11. | | 28,78 | 32,48 | 42,00 | 113,55 | | A3DT7P | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION GBP | GBP | 126,35 | 27.11. | | 20,14 | 32,40 | - | - | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 293,27 | 27.11. |  | 27,49 | 32,07 | 32,59 | 103,73 | | A2AJQM | SCHRODER ISF GL.GOLD A ACC EUR H | EUR | 119,87 | 28.11. | | 25,72 | 31,94 | 15,91 | 31,35 | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 298,52 | 27.11. | | 27,32 | 31,87 | 31,99 | 102,21 | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 232,50 | 27.11. | | 18,84 | 31,87 | 13,05 | 48,14 | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 253,31 | 27.11. | | 18,84 | 31,87 | 13,05 | 48,14 | | A2AJQU | SCHRODER ISF GL.GOLD A ACC SGD H | SGD | 189,54 | 28.11. | | 25,47 | 31,71 | 19,78 | - | | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 482,29 | 27.11. | | 21,92 | 31,67 | 22,79 | 52,63 | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 425,26 | 27.11. | | 27,19 | 31,63 | 28,25 | 96,33 | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 525,43 | 27.11. | | 27,11 | 31,34 | 36,28 | 103,95 | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 228,31 | 27.11. | | 18,30 | 31,22 | 11,37 | 44,49 | | A2AKFS | SCHRODER ISF US LARGE CAP C ACC SEK H | SEK | 2,817,64 | 27.11. | | 26,70 | 31,15 | 26,97 | 93,57 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 192,76 | 27.11. | | 18,20 | 31,09 | 11,04 | 43,78 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 209,95 | 27.11. | | 18,19 | 31,08 | 11,04 | 43,77 | | A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 442,41 | 27.11. | | 21,37 | 31,02 | 20,97 | 48,90 | |
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