 |
Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 99,46 | 17.4. |   | 2,16 | 5,77 | -2,47 | -0,21 |  | A2N8Z3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION ZAR HEDGED M | ZAR | 1,560,31 | 17.4. |  | 2,15 | 9,84 | 19,87 | - | | A0NEUP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES D ACCUMULATION USD | USD | 290,04 | 17.4. | | 2,14 | 15,34 | -16,14 | - | | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 288,23 | 17.4. | | 2,13 | 8,80 | 16,14 | 90,56 | | A0MWXT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q | USD | 3,54 | 17.4. | | 2,12 | 7,09 | 11,19 | 70,26 | | A0MWXQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD | USD | 13,42 | 17.4. | | 2,12 | 7,08 | 11,19 | 70,25 | | A0B8MS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M | EUR | 7,63 | 17.4. | | 2,11 | 1,56 | 0,48 | -4,26 | | A3ETWY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION EUR HEDGED | EUR | 108,59 | 17.4. | | 2,10 | 7,76 | - | - | | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,14 | 17.4. | | 2,10 | 5,25 | -1,65 | 1,51 | | A3ETWL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION EUR HEDGED | EUR | 114,95 | 17.4. | | 2,10 | 7,77 | - | - | | A2JNLQ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD | USD | 122,16 | 17.4. | | 2,10 | 14,07 | -13,41 | 7,23 | | A0MWXN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD | USD | 13,10 | 17.4. | | 2,09 | 6,97 | 10,85 | 69,39 | | A0M6H1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q | USD | 3,54 | 17.4. | | 2,09 | 6,97 | 10,86 | 69,40 | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 22,70 | 17.4. | | 2,09 | 1,55 | 0,46 | -4,29 | | A1JEFD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION SEK HEDGED | SEK | 884,19 | 17.4. | | 2,06 | 1,62 | 1,69 | -1,75 | | 661579 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD | HKD | 24,36 | 17.4. | | 2,06 | 5,39 | 7,04 | 5,48 | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 21,90 | 17.4. | | 2,06 | 1,44 | 0,17 | -4,78 | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 283,70 | 17.4. | | 2,05 | 8,51 | 15,14 | 87,86 | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 144,73 | 17.4. | | 2,05 | 8,52 | 15,14 | 87,88 | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION EUR HEDGED QV | EUR | 12,68 | 17.4. | | 2,04 | 1,39 | 0,18 | -4,83 | |
|
|
|
