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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A3D7D5 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION NOK | NOK | 1,346,31 | 19.9. |   | 26,75 | 50,03 | - | - |  | A3D327 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION NOK | NOK | 1,366,83 | 19.9. | | 26,56 | 49,68 | - | - | | A2AJQG | SCHRODER ISF GL.GOLD I ACC USD | USD | 185,94 | 19.9. | | 37,62 | 49,55 | 54,08 | 70,22 | | A3DEQ9 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I ACCUMULATION EUR | EUR | 107,13 | 19.9. | | 22,73 | 48,79 | - | - | | A2JQN6 | SCHRODER ISF GL.GOLD S ACC USD | USD | 175,96 | 19.9. | | 37,05 | 48,72 | 51,56 | 65,53 | | A2PN1S | SCHRODER ISF GL.GOLD IZ ACC USD | USD | 173,89 | 19.9. | | 36,93 | 48,51 | 50,91 | 64,33 | | A3DERL | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I DISTRIBUTION EUR | EUR | 102,45 | 19.9. | | 22,79 | 48,49 | - | - | | A3D33R | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION NOK | NOK | 1,348,95 | 19.9. | | 25,79 | 48,47 | - | - | | A2AJQJ | SCHRODER ISF GL.GOLD C DIS USD | USD | 156,29 | 19.9. | | 36,71 | 48,18 | 49,89 | 62,50 | | A2AJQF | SCHRODER ISF GL.GOLD C ACC USD | USD | 171,49 | 19.9. | | 36,63 | 48,06 | 49,60 | 62,08 | | A3EBZ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION DKK | DKK | 1,296,02 | 19.9. | | 22,22 | 47,83 | - | - | | A3DERS | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION EUR | EUR | 105,16 | 19.9. | | 22,08 | 47,69 | - | - | | A3D33T | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION DKK | DKK | 1,207,19 | 19.9. | | 22,00 | 47,50 | - | - | | A3D7D7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION DKK | DKK | 1,221,33 | 19.9. | | 22,24 | 47,45 | - | - | | A3DERW | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 100,46 | 19.9. | | 22,11 | 47,36 | - | - | | A3DERT | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION EUR | EUR | 104,44 | 19.9. | | 21,84 | 47,31 | - | - | | A3D7D3 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION DKK | DKK | 1,256,87 | 19.9. | | 21,77 | 47,09 | - | - | | A2AJQD | SCHRODER ISF GL.GOLD A ACC USD | USD | 160,56 | 19.9. | | 35,85 | 46,90 | 46,06 | 55,70 | | A2AJQH | SCHRODER ISF GL.GOLD A DIS USD | USD | 145,76 | 19.9. | | 35,85 | 46,90 | 46,06 | 55,69 | | A3DERV | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 99,63 | 19.9. | | 21,82 | 46,88 | - | - | |
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