Schroder IM (EU) KAG Detail |
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A3CPN7 | BLUEORCHARD EM.MARKETS CLIMATE BD.A | USD | 100,47 | 19.9. | | 5,50 | 10,31 | 0,16 | - |
| A3CPN5 | BLUEORCHARD EM.MARKETS CLIMATE BD.B | USD | 99,58 | 19.9. | | 5,28 | 9,98 | -0,69 | - |
| A3DQF4 | BLUEORCHARD EM.MARKETS CLIMATE BD.C | GBP | 102,13 | 19.9. | | 2,05 | 4,32 | - | - |
| A3CPNB | BLUEORCHARD EM.MARKETS CLIMATE BD.C | USD | 104,23 | 19.9. | | 6,27 | 11,41 | 3,55 | - |
| A3CPNA | BLUEORCHARD EM.MARKETS CLIMATE BD.C H | EUR | 97,64 | 19.9. | | 4,95 | 9,46 | -2,72 | - |
| A3C5M4 | BLUEORCHARD EM.MARKETS CLIMATE BD.C H | GBP | 102,65 | 19.9. | | 5,98 | 10,95 | - | - |
| A3CPN8 | BLUEORCHARD EM.MARKETS CLIMATE BD.E | USD | 104,41 | 19.9. | | 6,37 | 11,57 | 3,74 | - |
| A3CPN4 | BLUEORCHARD EM.MARKETS CLIMATE BD.E H | GBP | 102,55 | 19.9. | | 6,13 | 11,16 | 1,94 | - |
| A3CPN3 | BLUEORCHARD EM.MARKETS CLIMATE BD.I | USD | 106,24 | 19.9. | | 6,80 | 12,18 | 5,41 | - |
| A3CPN9 | BLUEORCHARD EM.MARKETS CLIMATE BD.IZ | USD | 104,64 | 19.9. | | 6,42 | 11,65 | 3,95 | - |
| A2DVB0 | SCHR. ISF EURO CR.CONV.SH.DU. A TH.CHF H | CHF | 114,76 | 19.9. | | 3,13 | 7,01 | -4,37 | -1,15 |
| A2AP9X | SCHR. ISF EURO CR.CONV.SH.DU. B AUS. EUR | EUR | 91,04 | 19.9. | | 4,88 | 9,48 | -0,75 | 2,82 |
| A2AP9W | SCHR. ISF EURO CR.CONV.SH.DU. B TH. EUR | EUR | 109,98 | 19.9. | | 4,88 | 9,48 | -0,75 | 2,82 |
| A140Q0 | SCHR. ISF EURO CR.CONV.SH.DU. C AUS. EUR | EUR | 98,99 | 19.9. | | 5,65 | 10,58 | 2,27 | 8,11 |
| A140QW | SCHR. ISF EURO CR.CONV.SH.DU. C TH. EUR | EUR | 119,98 | 19.9. | | 5,64 | 10,58 | 2,27 | 8,09 |
| A2DVB1 | SCHR. ISF EURO CR.CONV.SH.DU. C TH.CHF H | CHF | 120,58 | 19.9. | | 3,66 | 7,77 | -2,35 | 2,35 |
| A140QX | SCHR. ISF EURO CR.CONV.SH.DU. I TH. EUR | EUR | 128,08 | 19.9. | | 6,21 | 11,39 | 4,55 | 12,13 |
| A140QY | SCHR. ISF EURO CR.CONV.SH.DU. IZ TH. EUR | EUR | 121,34 | 19.9. | | 5,75 | 10,73 | 2,69 | - |
| A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 61,07 | 19.9. | | 0,78 | -6,06 | 3,91 | 29,19 |
| A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 37,81 | 19.9. | | -1,56 | -9,13 | -4,13 | 16,73 |
| A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 61,29 | 19.9. | | 0,18 | -6,87 | 0,11 | 22,26 |
| A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 5,24 | 19.9. | | 0,00 | -7,09 | 2,54 | 28,12 |
| A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 82,89 | 19.9. | | 1,46 | -5,18 | 6,41 | 34,58 |
| A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 60,56 | 19.9. | | 1,08 | -7,77 | - | - |
| A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 79,43 | 19.9. | | 1,46 | -5,18 | 6,40 | 34,56 |
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DAX | 18.827,92 | -174,46 | -0,92% |
TecDax | 3.301,79 | -38,00 | -1,14% |
MDAX | 26.020,20 | -245,74 | -0,94% |
Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
SMI | 12.032,47 | -25,83 | -0,21% |
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EUR/US$ | 1,1163 | 0,00 | 0,01% |
EUR/Yen | 160,3567 | 1,15 | 0,72% |
EUR/CHF | 0,9470 | 0,00 | 0,08% |
EUR/Brit. Pfund | 0,8394 | -0,00 | -0,10% |
Yen/US$ | 0,0070 | 0,00 | -0,54% |
CHF/US$ | 1,1787 | -0,00 | -0,06% |
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baha Brent Indication | 74,21 | -0,01 | -0,01% |
Gold | 2.574,93 | 2,93 | 0,11% |
Silber | 31,15 | 0,54 | 1,77% |
Platin | 989,95 | 1,81 | 0,18% |
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