Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 125,41 | 19.9. |   | -0,24 | 3,31 | -21,91 | -4,07 |  | A1J3P0 | SCHRODER ISF GL.BD.I ACC GBP | GBP | 130,67 | 19.9. |  | -0,25 | 4,02 | -10,64 | - | | A3DGMU | SCHRODER ISF GL.SU.CO.BD.A DIS CHF H | CHF | 89,69 | 19.9. | | -0,34 | 3,32 | - | - | | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 96,16 | 19.9. | | -0,34 | -5,51 | - | - | | A3DGMV | SCHRODER ISF GL.SU.CO.BD.A ACC CHF H | CHF | 91,04 | 19.9. | | -0,35 | 3,31 | - | - | | A110UK | SCHRODER ISF EUR.SMALLER CO.S ACC EUR | EUR | 48,72 | 19.9. | | -0,43 | 2,57 | -24,10 | - | | A3DSVV | SCHRODER ISF GL.SUST.F.A.W.A ACC EUR H | EUR | 99,40 | 19.9. | | -0,45 | -0,50 | - | - | | A2JJBZ | SCHRODER GAIA HELIX E ACC CHF H | CHF | 102,96 | 19.9. | | -0,55 | -0,80 | -10,15 | 4,34 | | A1H9U9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION CHF HEDGED | CHF | 162,32 | 19.9. | | -0,56 | 2,85 | -20,26 | 1,47 | | A3DSVX | SCHRODER ISF GL.SUST.F.A.W.A ACC SGD H | SGD | 141,68 | 19.9. | | -0,59 | -0,59 | - | - | | A1W44Y | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES Z ACCUMULATION EUR | EUR | 47,47 | 19.9. | | -0,61 | 2,32 | - | - | | 974936 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 33,74 | 19.9. | | -0,61 | 2,32 | -24,67 | 8,65 | | 933383 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR | EUR | 46,85 | 19.9. | | -0,61 | 2,32 | -24,66 | 8,66 | | A2DGDG | SCHRODER ISF GL.BD.C ACC GBP | GBP | 124,90 | 19.9. | | -0,67 | 3,41 | -12,19 | -14,23 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 273,07 | 19.9. | | -0,67 | -0,69 | 3,49 | 36,85 | | A2AHPT | SCHRODER AS COMM.T.RE.FD.C USD | USD | 132,41 | 19.9. | | -0,70 | -5,99 | 0,91 | 37,28 | | A1W45C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY Z DISTRIBUTION GBP AV | GBP | 13,48 | 19.9. | | -0,75 | -4,47 | - | - | | A0YH9D | SCHRODER ISF EM.MKT.D.T.R.C ACC CHF H | CHF | 21,89 | 19.9. | | -0,77 | 4,16 | -8,89 | -8,73 | | A2PT5W | SCHRODER GAIA HELIX I ACC JPY H | JPY | 11,682,12 | 19.9. | | -0,84 | -1,40 | -9,72 | - | | A2AHP1 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED | GBP | 88,50 | 19.9. | | -0,84 | -6,13 | - | - | |
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