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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 | 3,413,05 | 19.9. |   | 25,01 | 26,74 | 61,17 | 142,80 |  | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 502,41 | 19.9. | | 22,64 | 31,83 | 40,49 | 123,68 | | A2PUBB | SCHRODER ISF US LARGE CAP X ACC USD | USD | 454,52 | 19.9. | | 22,42 | 31,51 | 39,44 | 120,90 | | A2PH6T | SCHRODER ISF US LARGE CAP Y ACC USD | USD | 453,16 | 19.9. | | 22,37 | 31,43 | 39,20 | 120,26 | | A2PH6K | SCHRODER ISF US LARGE CAP Y ACC EUR | EUR | 388,91 | 19.9. | | 21,57 | 26,45 | 46,75 | 119,76 | | A2PUBC | SCHRODER ISF US LARGE CAP X ACC EUR | EUR | 388,77 | 19.9. | | 21,56 | 26,44 | 46,79 | 119,68 | | A2PPF4 | SCHRODER ISF US LARGE CAP IZ ACC USD | USD | 412,50 | 19.9. | | 22,16 | 31,11 | 38,19 | 117,72 | | A1W0F6 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION USD HEDGED | USD | 40,57 | 19.9. | | 16,49 | 14,95 | 61,62 | 115,22 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 407,43 | 19.9. | | 21,95 | 30,80 | 37,21 | 115,10 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 349,91 | 19.9. | | 21,95 | 30,80 | 37,22 | 115,08 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 364,21 | 19.9. | | 21,09 | 25,76 | 44,47 | 113,91 | | A2N904 | SCHRODER ISF GL.DISRUPT.I ACC USD | USD | 256,75 | 19.9. | | 19,94 | 32,55 | 15,22 | 113,75 | | A0MNSZ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD | USD | 514,98 | 19.9. |  | 25,78 | 37,80 | 38,64 | 109,92 | | A2PUBE | SCHRODER ISF US LARGE CAP X DIS GBP | GBP | 234,22 | 19.9. | | 17,60 | 23,20 | 43,97 | 108,24 | | A2PUBD | SCHRODER ISF US LARGE CAP X ACC GBP | GBP | 245,53 | 19.9. | | 17,60 | 23,20 | 43,97 | 108,23 | | A2PH6R | SCHRODER ISF US LARGE CAP Y DIS GBP | GBP | 233,56 | 19.9. | | 17,55 | 23,13 | 43,73 | 107,67 | | A2PH6N | SCHRODER ISF US LARGE CAP Y ACC GBP | GBP | 244,83 | 19.9. | | 17,55 | 23,13 | 43,73 | 107,66 | | A2PL77 | SCHRODER ISF GL.DISRUPT.E ACC USD | USD | 247,44 | 19.9. | | 19,41 | 31,74 | 13,13 | 107,33 | | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 293,53 | 19.9. | | 21,29 | 29,83 | 34,19 | 107,18 | | 933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 331,24 | 19.9. | | 21,29 | 29,82 | 34,17 | 107,18 | |
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