Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A140A6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION EUR HEDGED Q | EUR | 101,11 | 29.11. |   | 1,76 | 5,51 | - | - |  | A140A4 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION USD QV | USD | 10,90 | 29.11. | | 3,48 | 7,51 | - | - | | A1W45V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Z ACCUMULATION EUR | EUR | 407,12 | 29.11. | | 34,94 | 38,50 | - | - | | A1W45T | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR | EUR | 560,99 | 29.11. |  | 22,58 | 33,01 | - | - | | A1W45U | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR HEDGED | EUR | 307,88 | 29.11. | | 15,31 | 25,74 | - | - | | A3DT7P | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION GBP | GBP | 125,71 | 29.11. | | 19,53 | 32,46 | - | - | | A2PTZK | SCHRODER ISF ALL CHINA CRED.INC.I H | CNH | 746,33 | 29.11. | | 5,73 | 7,89 | - | - | | A3DLNG | SCHRODER ISF ALL CHINA EQUITY C | EUR | 87,89 | 29.11. | | 9,06 | 5,42 | - | - | | A3DLNA | SCHRODER ISF ALL CHINA EQUITY C | GBP | 86,49 | 29.11. | | 4,61 | 1,59 | - | - | | A3DDJB | SCHRODER ISF ALL CHINA EQUITY IZ | GBP | 74,31 | 29.11. | | 4,75 | 1,75 | - | - | | A3DDJD | SCHRODER ISF ALL CHINA EQUITY IZ | USD | 69,67 | 29.11. | | 4,54 | 1,81 | - | - | | A2PH6M | SCHRODER ISF ASIAN CREDIT OP.I H | CNH | 818,27 | 29.11. | | 4,96 | 7,97 | - | - | | A3DGMN | SCHRODER ISF CHINA A C ACC GBP | GBP | 82,12 | 29.11. | | 5,27 | 3,08 | - | - | | A1J6VN | SCHRODER ISF CHINA LOC.CU.BD.A ACC CNH | CNH | 850,94 | 29.11. | | 4,95 | 6,43 | - | - | | A1J6VP | SCHRODER ISF CHINA LOC.CU.BD.C ACC CNH | CNH | 901,33 | 29.11. | | 5,40 | 6,93 | - | - | | A1J6VR | SCHRODER ISF CHINA LOC.CU.BD.I ACC CNH | CNH | 958,93 | 29.11. | | 5,94 | 7,52 | - | - | | A2QNSG | SCHRODER ISF CHINA OPP.A ACC CNH H | CNH | 5,43 | 29.11. | | 3,43 | -0,13 | - | - | | A3CWU1 | SCHRODER ISF CHINA OPP.K1 ACC CNH H | CNH | 61,86 | 29.11. | | 4,21 | 0,69 | - | - | | A3DQF5 | SCHRODER ISF COMMODITY A ACC CZK H | CZK | 2,154,44 | 29.11. | | 0,88 | -0,90 | - | - | | A3DGL9 | SCHRODER ISF COMMODITY C ACC EUR H | EUR | 79,16 | 29.11. | | 0,07 | -1,95 | - | - | |
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