Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A2JJBZ | SCHRODER GAIA HELIX E ACC CHF H | CHF | 103,12 | 27.11. |   | -0,40 | 0,00 | -8,76 | 4,46 |  | A3C5M3 | SCHRODER ISF COMMODITY A ACC EUR H | EUR | 101,71 | 29.11. | | -0,44 | -2,37 | 1,71 | - | | A2DNMU | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION GBP | GBP | 180,49 | 29.11. |  | -0,45 | 8,35 | -11,71 | 12,99 | | 256780 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR HEDGED | EUR | 35,89 | 29.11. | | -0,47 | 2,79 | -0,07 | -0,45 | | A2JRU1 | SCHRODER ISF GL.INF.L.BD.IZ ACC EUR | EUR | 33,68 | 29.11. | | -0,47 | 2,80 | -20,22 | -10,11 | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 27,49 | 29.11. | | -0,48 | 2,83 | 1,15 | -0,11 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,24 | 29.11. | | -0,49 | 2,83 | 1,15 | -0,10 | | 933385 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD | USD | 9,32 | 29.11. | | -0,49 | 3,41 | -16,89 | -14,93 | | A110UK | SCHRODER ISF EUR.SMALLER CO.S ACC EUR | EUR | 48,67 | 29.11. | | -0,53 | 4,30 | -19,76 | - | | 540959 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD | USD | 9,92 | 29.11. | | -0,54 | 3,36 | -17,02 | -15,13 | | A2AP9M | SCHRODER ISF GL.INFL.L.BD.Z DIS EUR | EUR | 26,08 | 29.11. | | -0,55 | 2,71 | -20,42 | -10,48 | | A0BMNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION EUR | EUR | 30,63 | 29.11. | | -0,58 | 2,65 | -20,52 | -10,67 | | A0MN20 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION EUR AV | EUR | 26,01 | 29.11. | | -0,59 | 2,66 | -20,53 | -10,69 | | A2JMDM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT S DISTRIBUTION GBP | GBP | 163,34 | 29.11. | | -0,59 | 8,17 | -12,21 | 11,86 | | A1J62W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A DISTRIBUTION GBP AV | GBP | 197,97 | 29.11. | | -0,63 | 7,10 | -12,47 | 20,25 | | A1J62U | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION GBP | GBP | 235,55 | 29.11. | | -0,65 | 7,08 | -12,41 | 20,31 | | A3C5LX | SCHRODER ISF GL.SUST.F.A.W.A DIS EUR | EUR | 92,99 | 29.11. | | -0,70 | 4,73 | 0,82 | - | | A3C5M0 | SCHRODER ISF GL.SUST.F.A.W.A ACC EUR | EUR | 100,56 | 29.11. | | -0,70 | 4,73 | 0,56 | - | | A2PN15 | SCHRODER ISF JAPANESE SM.CO.IZ ACC JPY | JPY | 218,40 | 29.11. | | -0,72 | 0,97 | 9,56 | 22,02 | | A0YCGT | SCHRODER ISF EM.MKT.D.T.R.A1 ACC PLN H | PLN | 114,92 | 29.11. | | -0,76 | 2,58 | 4,66 | 0,90 | |
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