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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0LEGL | SCHRODER ISF US LARGE CAP A1 ACC EUR H | EUR | 331,01 | 27.11. |   | 25,44 | 29,65 | 22,66 | 82,23 |  | A2DHAU | SCHRODER ISF QEP GL.ESG C EUR | EUR | 242,04 | 27.11. |  | 24,37 | 29,59 | 28,06 | 59,47 | | A3D7EB | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION DKK | DKK | 1,099,10 | 28.11. | | 15,41 | 29,59 | - | - | | A3EBZ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION DKK | DKK | 1,180,62 | 28.11. | | 15,40 | 29,57 | - | - | | A3DEQ8 | SCHRODER ISF NORDIC M.C.IZ DIS EUR | EUR | 96,69 | 28.11. | | 15,32 | 29,55 | - | - | | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 743,36 | 27.11. | | 18,57 | 29,50 | 21,59 | 60,36 | | A3DERK | SCHRODER ISF NORDIC M.C.IZ ACC EUR | EUR | 99,18 | 28.11. | | 15,27 | 29,48 | - | - | | A3DJCZ | SCHRODER ISF NORDIC M.C.IZ DIS EUR | EUR | 84,39 | 28.11. | | 15,27 | 29,48 | - | - | | A1W8LT | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SEK | SEK | 2,549,82 | 28.11. | | 27,66 | 29,40 | 53,37 | 93,50 | | A3D328 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION SEK | SEK | 1,147,36 | 28.11. | | 18,52 | 29,36 | - | - | | A3D33P | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C DISTRIBUTION DKK | DKK | 1,104,86 | 28.11. | | 15,16 | 29,28 | - | - | | A3D7D8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION DKK | DKK | 1,123,93 | 28.11. | | 15,15 | 29,27 | - | - | | A3DERR | SCHRODER ISF NORDIC M.C.C DIS EUR | EUR | 95,88 | 28.11. | | 15,01 | 29,18 | - | - | | A3DERM | SCHRODER ISF NORDIC M.C.C ACC EUR | EUR | 98,52 | 28.11. | | 15,01 | 29,17 | - | - | | A3CWU4 | SCHRODER ISF GL.EQ.ALPHA A DIS EUR | EUR | 129,85 | 27.11. | | 25,06 | 29,02 | 29,19 | - | | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 363,58 | 27.11. | | 25,06 | 29,02 | 29,19 | 86,41 | | A2AMEY | SCHRODER ISF QEP GL.QUALITY C ACC NOK | NOK | 3,126,92 | 27.11. | | 28,43 | 29,01 | 45,41 | - | | A2PN10 | SCHRODER ISF INDIAN EQ.IZ ACC USD | USD | 396,72 | 28.11. | | 18,47 | 28,89 | 28,24 | 73,84 | | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 387,92 | 27.11. | | 23,42 | 28,88 | 26,74 | 60,53 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 278,07 | 28.11. | | 23,60 | 28,88 | 38,85 | 81,83 | |
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