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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 3,807,34 | 29.11. |   | 39,46 | 37,31 | 65,03 | 152,19 |  | A2PH6K | SCHRODER ISF US LARGE CAP Y ACC EUR | EUR | 434,07 | 29.11. | | 35,69 | 39,34 | 49,53 | 132,58 | | A2PUBC | SCHRODER ISF US LARGE CAP X ACC EUR | EUR | 433,97 | 29.11. | | 35,70 | 39,35 | 49,60 | 132,51 | | A2PUBE | SCHRODER ISF US LARGE CAP X DIS GBP | GBP | 259,01 | 29.11. |  | 30,05 | 34,14 | 47,29 | 126,94 | | A2PUBD | SCHRODER ISF US LARGE CAP X ACC GBP | GBP | 271,51 | 29.11. | | 30,05 | 34,14 | 47,29 | 126,93 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 406,14 | 29.11. | | 35,03 | 38,60 | 47,24 | 126,40 | | A2PH6R | SCHRODER ISF US LARGE CAP Y DIS GBP | GBP | 258,25 | 29.11. | | 29,98 | 34,07 | 47,05 | 126,32 | | A2PH6N | SCHRODER ISF US LARGE CAP Y ACC GBP | GBP | 270,72 | 29.11. | | 29,98 | 34,07 | 47,05 | 126,31 | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 532,47 | 29.11. | | 29,98 | 34,45 | 41,32 | 126,19 | | A2PUBB | SCHRODER ISF US LARGE CAP X ACC USD | USD | 481,49 | 29.11. | | 29,69 | 34,12 | 40,26 | 123,38 | | A2PH6T | SCHRODER ISF US LARGE CAP Y ACC USD | USD | 479,99 | 29.11. | | 29,61 | 34,04 | 40,03 | 122,72 | | A2PPF4 | SCHRODER ISF US LARGE CAP IZ ACC USD | USD | 436,72 | 29.11. | | 29,33 | 33,72 | 39,01 | 120,18 | | A1XFD8 | SCHRODER ISF US LARGE CAP S ACC USD | USD | 443,25 | 29.11. | | 29,26 | 33,63 | 38,76 | 119,41 | | A0JJ0S | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR | EUR | 330,56 | 29.11. | | 34,10 | 37,57 | 43,94 | 118,07 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 431,16 | 29.11. | | 29,05 | 33,40 | 38,02 | 117,51 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 370,29 | 29.11. | | 29,05 | 33,40 | 38,03 | 117,49 | | A1128F | SCHRODER ISF US LARGE CAP A DIS GBP | GBP | 237,30 | 29.11. | | 28,52 | 32,44 | 41,72 | 112,82 | | A0JJ0T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR | EUR | 277,55 | 29.11. | | 33,37 | 36,75 | 41,38 | 111,62 | | A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 281,94 | 29.11. | | 33,18 | 36,54 | 40,74 | 110,03 | | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 310,17 | 29.11. | | 28,17 | 32,41 | 34,97 | 109,51 | |
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