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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2PH6N | SCHRODER ISF US LARGE CAP Y ACC GBP | GBP | 262,81 | 8.11. |   | 26,19 | 30,62 | 41,43 | 123,95 |  | A2PH6R | SCHRODER ISF US LARGE CAP Y DIS GBP | GBP | 250,71 | 8.11. | | 26,19 | 30,61 | 41,43 | 123,97 | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 421,53 | 8.11. | | 26,07 | 34,79 | 23,91 | 99,00 | | A2AMEY | SCHRODER ISF QEP GL.QUALITY C ACC NOK | NOK | 3,063,08 | 8.11. | | 25,81 | 25,49 | 48,07 | - | | A2QKL1 | SCHRODER ISF US LARGE CAP C ACC GBP | GBP | 181,70 | 8.11. | | 25,66 | 29,99 | 39,39 | - | | A2AKFS | SCHRODER ISF US LARGE CAP C ACC SEK H | SEK | 2,793,15 | 8.11. | | 25,60 | 34,30 | 22,75 | 96,22 | | A0LEGH | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED | EUR | 373,02 | 8.11. | | 25,26 | 33,78 | 21,20 | 91,74 | | A2JK9D | SCHRODER ISF GL.EQ.ALPHA A ACC CZK | CZK | 8,594,99 | 8.11. |  | 25,14 | 31,08 | 25,03 | 85,47 | | A1W8LY | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK | NOK | 2,865,66 | 8.11. | | 25,00 | 24,55 | 44,83 | 79,43 | | A1128F | SCHRODER ISF US LARGE CAP A DIS GBP | GBP | 230,53 | 8.11. | | 24,86 | 29,02 | 36,31 | 110,61 | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 335,24 | 8.11. | | 24,60 | 32,97 | 19,02 | 86,04 | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 514,83 | 8.11. | | 24,55 | 30,37 | 32,13 | 105,09 | | A0LEGL | SCHRODER ISF US LARGE CAP A1 ACC EUR H | EUR | 328,36 | 8.11. | | 24,44 | 32,77 | 18,49 | 84,70 | | A2PH6P | SCHRODER ISF GL.EQ.C ACC EUR | EUR | 61,87 | 8.11. | | 23,77 | 30,85 | 26,32 | 92,77 | | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 413,67 | 8.11. | | 23,70 | 29,34 | 29,06 | 97,07 | | A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A DISTRIBUTION EUR | EUR | 136,11 | 8.11. | | 23,64 | 31,55 | - | - | | A3EFBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A ACCUMULATION EUR | EUR | 137,50 | 8.11. | | 23,56 | 31,47 | - | - | | A1W4YS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA Z ACCUMULATION EUR | EUR | 411,78 | 8.11. | | 23,50 | 29,10 | - | - | | A3D140 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA Z DISTRIBUTION EUR | EUR | 134,82 | 8.11. | | 23,26 | 28,81 | - | - | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 60,17 | 7.11. | | 22,84 | 33,69 | 30,30 | 89,80 | |
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