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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2P61L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED | EUR | 163,50 | 9.2. |   | -4,12 | 5,75 | 47,65 | 19,62 |  | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED | EUR | 154,90 | 9.2. | | -4,22 | 4,72 | 43,39 | 13,99 | | A2PU7L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED | EUR | 197,23 | 9.2. | | -4,26 | 4,32 | 41,78 | 11,88 | | A3DERP | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I ACCUMULATION EUR | EUR | 116,60 | 9.2. | | -4,88 | 4,93 | 31,43 | - | | A3DJCZ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 91,16 | 9.2. | | -4,98 | 3,89 | 27,56 | - | | A3DEQ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 107,26 | 9.2. | | -4,98 | 3,89 | 27,75 | - | | A3DERK | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION EUR | EUR | 112,11 | 9.2. | | -4,98 | 3,89 | 27,56 | - | | A3DERM | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION EUR | EUR | 111,05 | 9.2. | | -5,01 | 3,65 | 26,66 | - | | A3DERJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION EUR | EUR | 102,94 | 9.2. | | -5,09 | 2,89 | 23,81 | - | | A3DEQ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR | EUR | 107,36 | 9.2. | | -5,09 | 2,82 | 23,64 | - | | A3EFBT | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR | EUR | 137,92 | 9.2. | | -5,31 | -7,10 | - | - | | A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A DISTRIBUTION EUR | EUR | 135,51 | 9.2. | | -5,31 | -7,08 | - | - | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 3,790,20 | 9.2. | | -6,14 | -5,50 | 61,72 | 112,32 | | A408UN | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL ENERGY INFRASTRUCTURE A DISTRIBUTION EUR | EUR | 103,19 | 31.12. | | - | - | - | - | | A2PRNP | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY E ACCUMULATION USD | USD | 226,49 | 31.12. | | - | - | - | - | | A41AU5 | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF A ACCUMULATION EUR | EUR | 103,35 | 31.12. | | - | - | - | - | | A3DTL2 | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF C ACCUMULATION EUR | EUR | 118,31 | 31.12. | | - | - | - | - | | A3DTLY | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF E ACCUMULATION EUR | EUR | 119,44 | 31.12. | | - | - | - | - | | A2P4DC | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY IA ACCUMULATION EUR | EUR | 213,70 | 31.12. | | - | - | - | - | |
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