 |
Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0M70S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD | USD | 260,99 | 19.9. |   | 15,95 | 15,93 | 53,95 | 64,41 |  | A3CZD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD | USD | 139,88 | 19.9. |  | 15,92 | 15,90 | 81,79 | - | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 335,30 | 19.9. | | 15,81 | 20,70 | 79,73 | 115,72 | | A40JVA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION EUR | EUR | 119,51 | 19.9. | | 15,80 | 21,26 | - | - | | A3C6ZA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 115,04 | 19.9. | | 15,79 | 7,50 | 30,00 | - | | A2PPGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD | USD | 69,73 | 19.9. | | 15,76 | 16,53 | 75,42 | 93,25 | | A40185 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ DISTRIBUTION USD | USD | 130,78 | 19.9. | | 15,76 | 16,53 | - | - | | A408DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION EUR | EUR | 126,67 | 19.9. | | 15,73 | 21,16 | - | - | | A3CPPE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE E ACCUMULATION EUR | EUR | 108,47 | 18.9. | | 15,73 | 23,52 | 32,64 | - | | A3CZDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD | USD | 138,40 | 19.9. | | 15,72 | 15,63 | 80,36 | - | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 340,89 | 19.9. | | 15,68 | 20,52 | 78,91 | 114,10 | | A40PTA | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION EUR HEDGED | EUR | 118,55 | 19.9. | | 15,68 | 18,55 | - | - | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,380,12 | 19.9. | | 15,67 | 21,47 | 70,17 | 110,31 | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 69,08 | 19.9. | | 15,65 | 16,37 | 74,69 | 91,80 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 54,62 | 19.9. | | 15,64 | 16,37 | 74,73 | 91,86 | | A2H9QV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 131,96 | 19.9. | | 15,62 | 15,82 | 39,02 | 29,07 | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 161,29 | 19.9. | | 15,60 | 15,82 | 38,99 | 29,09 | | A2PL77 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD | USD | 292,49 | 19.9. | | 15,54 | 18,21 | 83,45 | 84,34 | | A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE IZ ACCUMULATION EUR | EUR | 106,73 | 18.9. | | 15,50 | 23,18 | 31,02 | - | | A2QMVS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED | EUR | 9,87 | 19.9. | | 15,50 | 7,72 | 29,89 | - | |
|
|
|
