| Schroder IM (EU) KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CPN7 | BLUEORCHARD EM.MARKETS CLIMATE BD.A | USD | 100,28 | 28.11. |   | 5,30 | 8,94 | 1,79 | - | 
| A3CPN5 | BLUEORCHARD EM.MARKETS CLIMATE BD.B | USD | 99,34 | 28.11. | | 5,03 | 8,63 | 0,88 | - |
| A3DQF4 | BLUEORCHARD EM.MARKETS CLIMATE BD.C | GBP | 106,77 | 28.11. | | 6,69 | 9,79 | - | - |
| A3CPNB | BLUEORCHARD EM.MARKETS CLIMATE BD.C | USD | 104,23 | 28.11. | | 6,27 | 10,03 | 5,15 | - |
| A3CPNA | BLUEORCHARD EM.MARKETS CLIMATE BD.C H | EUR | 97,33 | 28.11. | | 4,61 | 8,13 | -1,42 | - |
| A3C5M4 | BLUEORCHARD EM.MARKETS CLIMATE BD.C H | GBP | 102,64 | 28.11. | | 5,97 | 9,65 | 2,64 | - |
| A3CPN8 | BLUEORCHARD EM.MARKETS CLIMATE BD.E | USD | 104,45 | 28.11. | | 6,40 | 10,19 | 5,37 | - |
| A3CPN4 | BLUEORCHARD EM.MARKETS CLIMATE BD.E H | GBP | 102,58 | 28.11. | | 6,15 | 9,87 | 3,50 | - |
| A3CPN3 | BLUEORCHARD EM.MARKETS CLIMATE BD.I | USD | 106,38 | 28.11. | | 6,94 | 10,79 | 7,08 | - |
| A3CPN9 | BLUEORCHARD EM.MARKETS CLIMATE BD.IZ | USD | 104,66 | 28.11. | | 6,44 | 10,23 | 5,56 | - |
| A2DVB0 | SCHR. ISF EURO CR.CONV.SH.DU. A TH.CHF H | CHF | 115,62 | 28.11. | | 3,91 | 6,61 | -2,12 | -0,64 |
| A2AP9X | SCHR. ISF EURO CR.CONV.SH.DU. B AUS. EUR | EUR | 91,23 | 28.11. | | 6,12 | 9,09 | 2,01 | 3,78 |
| A2AP9W | SCHR. ISF EURO CR.CONV.SH.DU. B TH. EUR | EUR | 111,28 | 28.11. | | 6,12 | 9,09 | 2,01 | 3,77 |
| A140Q0 | SCHR. ISF EURO CR.CONV.SH.DU. C AUS. EUR | EUR | 99,39 | 28.11. | | 7,10 | 10,19 | 5,12 | 9,11 |
| A140QW | SCHR. ISF EURO CR.CONV.SH.DU. C TH. EUR | EUR | 121,63 | 28.11. | | 7,09 | 10,18 | 5,12 | 9,09 |
| A2DVB1 | SCHR. ISF EURO CR.CONV.SH.DU. C TH.CHF H | CHF | 121,65 | 28.11. | | 4,58 | 7,36 | -0,05 | 2,86 |
| A140QX | SCHR. ISF EURO CR.CONV.SH.DU. I TH. EUR | EUR | 130,02 | 28.11. | | 7,81 | 10,99 | 7,46 | 13,17 |
| A140QY | SCHR. ISF EURO CR.CONV.SH.DU. IZ TH. EUR | EUR | 123,04 | 28.11. | | 7,23 | 10,33 | 5,55 | 9,95 |
| A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 60,69 | 28.11. |  | 0,15 | -0,70 | 0,63 | 31,65 |
| A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 37,37 | 28.11. | | -2,71 | -3,81 | -7,64 | 18,82 |
| A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 60,85 | 28.11. | | -0,54 | -1,51 | -3,15 | 24,92 |
| A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 5,20 | 28.11. | | -0,76 | -1,70 | -0,76 | 30,33 |
| A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 82,59 | 28.11. | | 1,09 | 0,29 | 3,25 | 37,35 |
| A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 58,70 | 28.11. | | 0,64 | -0,21 | - | - |
| A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 76,91 | 28.11. | | 1,08 | 0,28 | 3,24 | 37,35 |
|
|
|
|
|
| DAX | 19.628,34 | 202,61 | 1,04% |
| TecDax | 3.428,73 | 31,90 | 0,94% |
| MDAX | 26.298,23 | 72,41 | 0,28% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.923,00 | 178,51 | 0,86% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.764,20 | 54,40 | 0,46% |
|
| EUR/US$ | 1,0544 | -0,00 | -0,10% |
| EUR/Yen | 158,6025 | -1,34 | -0,84% |
| EUR/CHF | 0,9303 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,15% |
| Yen/US$ | 0,0066 | 0,00 | 0,50% |
| CHF/US$ | 1,1334 | 0,00 | 0,01% |
|
| baha Brent Indication | 72,83 | 0,03 | 0,05% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
| |
|
|
