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KAG: Schroder IM (EU)
Fondstyp: alle
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A3EVJM | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD | USD | 107,91 | 9.4. |   | -12,38 | -15,13 | - | - |  | A3DQF5 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION CZK HEDGED | CZK | 2,156,46 | 9.4. | | 0,75 | -4,80 | - | - | | A40G72 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK C THESAURIEREND USD | USD | 88,15 | 9.4. |  | -4,24 | - | - | - | | A40G74 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK IZ THESAURIEREND USD | USD | 88,24 | 9.4. | | -4,21 | - | - | - | | A4015E | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION AUD HEDGED | AUD | 97,24 | 9.4. | | -7,26 | -5,37 | - | - | | A4015G | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION CHF HEDGED | CHF | 93,78 | 9.4. | | -7,92 | -8,15 | - | - | | A3E3UZ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION EUR HEDGED | EUR | 96,59 | 9.4. | | -7,38 | -5,93 | - | - | | A4015W | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION GBP HEDGED | GBP | 98,18 | 9.4. | | -7,03 | -4,65 | - | - | | A4015Q | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION HKD | HKD | 97,88 | 9.4. | | -7,07 | -5,14 | - | - | | A4015M | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION JPY | JPY | 9,774,26 | 9.4. | | -14,42 | -8,90 | - | - | | A4015H | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION SGD HEDGED | SGD | 96,39 | 9.4. | | -7,39 | -6,08 | - | - | | A3E3UX | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION USD | USD | 98,72 | 9.4. | | -6,91 | -4,22 | - | - | | A40G71 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTING CNH HEDGED | CNH | 87,02 | 9.4. | | -7,39 | - | - | - | | A4015F | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION AUD HEDGED | AUD | 89,77 | 9.4. | | -7,25 | -5,39 | - | - | | A4015P | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CHF HEDGED | CHF | 85,89 | 9.4. | | -7,92 | -8,17 | - | - | | A4015L | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH | CNH | 92,88 | 9.4. | | -6,39 | -2,35 | - | - | | A4015S | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH HEDGED | CNH | 87,66 | 9.4. | | -7,40 | -6,52 | - | - | | A3E3UY | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 92,13 | 9.4. | | -7,38 | -5,96 | - | - | | A4015U | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION GBP HEDGED | GBP | 89,95 | 9.4. | | -7,01 | -4,62 | - | - | | A3E3C6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION HKD | HKD | 89,63 | 9.4. | | -7,06 | -5,16 | - | - | |
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