Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 215,44 | 29.11. |   | -1,00 | 0,66 | 8,71 | 20,45 |  | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR HEDGED | EUR | 22,52 | 29.11. | | -2,46 | 0,56 | -6,49 | -10,92 | | A2QLDP | SCHRODER ISF COMMODITY E ACC USD | USD | 120,45 | 29.11. |  | 2,23 | 0,54 | 7,30 | - | | A2QNNJ | SCHRODER ISF COMMODITY S DIS USD | USD | 113,48 | 29.11. | | 2,22 | 0,54 | 7,33 | - | | A3CZD1 | SCHRODER ISF CHINA A ALL C.A USD | USD | 67,25 | 29.11. | | 2,98 | 0,53 | -33,95 | - | | A2JFPE | SCHRODER ISF EM.MKT.D.T.R.C ACC CNH H | CNH | 247,60 | 29.11. | | -2,48 | 0,51 | - | - | | A2QMQF | SCHRODER ISF CHINA A A ACC EUR H | EUR | 56,28 | 29.11. | | 2,62 | 0,51 | -41,67 | - | | A0B8MS | SCHRODER ISF EM.MKT.D.T.R.A1 DIS EUR H | EUR | 7,67 | 29.11. | | -2,50 | 0,50 | -6,49 | -10,91 | | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 12,70 | 29.11. | | -0,81 | 0,48 | 4,25 | 15,08 | | A0DQF6 | SCHRODER ISF INFLATION P.A1 DIS EUR | EUR | 11,34 | 29.11. | | -0,81 | 0,47 | 4,22 | 14,32 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 18,65 | 29.11. | | -0,81 | 0,47 | 4,22 | 14,30 | | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 19,54 | 29.11. | | -0,81 | 0,47 | 4,22 | 14,30 | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 87,86 | 29.11. | | 2,16 | 0,47 | - | - | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR HEDGED | EUR | 21,74 | 29.11. | | -2,55 | 0,45 | -6,78 | -11,37 | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DIS EUR HEDGED QV | EUR | 13,09 | 29.11. | | -2,57 | 0,43 | -6,74 | -11,38 | | A3CZED | SCHRODER ISF GL.SUST.F.A.W.A1 ACC USD | USD | 93,20 | 29.11. | | -5,54 | 0,29 | -6,87 | - | | A3DQHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION CZK HEDGED | CZK | 2,493,23 | 29.11. | | -5,59 | 0,22 | - | - | | A3DSVW | SCHRODER ISF GL.SUST.F.A.W.A ACC GBP H | GBP | 96,09 | 29.11. | | -5,55 | 0,21 | - | - | | A3CZEH | SCHRODER ISF GL.SUST.F.A.W.B ACC USD | USD | 92,88 | 29.11. | | -5,62 | 0,19 | -7,17 | - | | A3C6ZA | SCHRODER ISF EM.MKT.L.C.BD.A ACC USD | USD | 101,24 | 29.11. | | -2,72 | 0,18 | - | - | |
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