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974936 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 33,69 | 29.11. | | -0,76 | 4,04 | -20,36 | 3,52 | | 933383 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR | EUR | 46,78 | 29.11. | | -0,76 | 4,04 | -20,36 | 3,52 | | A1W44Y | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES Z ACCUMULATION EUR | EUR | 47,40 | 29.11. | | -0,76 | 4,04 | - | - | | A0F6HA | SCHRODER ISF AS.SMALLER COMP.A1 ACC USD | USD | 261,97 | 29.11. | | -0,81 | 2,61 | -7,31 | 29,05 | | 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 | | A0EARZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP HEDGED AV | GBP | 15,11 | 29.11. | | -0,85 | 2,37 | -1,20 | -4,00 | | 136214 | SCHRODER ISF EM.MKT.D.T.R.A1 DIS USD | USD | 6,78 | 29.11. | | -0,85 | 2,42 | -0,06 | -2,09 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 25,55 | 29.11. | | -0,85 | 2,42 | -0,06 | -2,09 | | A2DNMV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT Z ACCUMULATION GBP | GBP | 173,56 | 29.11. | | -0,87 | 7,85 | -13,04 | 10,10 | | A2JJBX | SCHRODER GAIA HELIX C ACC CHF H | CHF | 100,25 | 27.11. | | -0,89 | -0,55 | -10,14 | 1,89 | | A0F6HB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES B ACCUMULATION USD | USD | 251,06 | 29.11. | | -0,90 | 2,51 | -7,59 | 28,41 | | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 159,44 | 29.11. | | -0,93 | 7,77 | -13,18 | 9,78 | | A3DDH8 | SCHRODER ISF EUR.SPECIAL SIT.A ACC USD | USD | 94,08 | 29.11. | | -0,93 | 7,05 | - | - | | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 9,63 | 29.11. | | -0,94 | 2,32 | -0,36 | -2,58 | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 24,00 | 29.11. | | -0,94 | 2,31 | -0,36 | -2,58 | | A3DDJM | SCHRODER ISF EUR.SPECIAL SIT.A DIS USD | USD | 90,99 | 29.11. | | -0,96 | 7,03 | - | - | | A0BLJB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION EUR | EUR | 28,55 | 29.11. | | -0,97 | 2,23 | -21,53 | -12,56 | |
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