 |
Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C6XT | SCHRODER ISF GL.SUST.VAL.C ACC USD | USD | 119,91 | 29.11. |   | 11,15 | 16,76 | - | - |  | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 373,18 | 29.11. |  | 11,14 | 16,69 | -1,61 | 36,23 | | A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 227,51 | 29.11. | | 11,14 | 11,61 | -23,18 | -12,34 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 17,17 | 29.11. | | 11,14 | 17,43 | 13,44 | 34,27 | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,296,80 | 22.11. | | 11,14 | 11,62 | - | - | | A1JYBU | SCHRODER ISF GL.DIV.GR.IZ ACC EUR | EUR | 189,72 | 29.11. | | 11,12 | 14,71 | 3,98 | - | | A1JYB6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION USD HEDGED | USD | 156,77 | 29.11. | | 11,11 | 14,75 | 5,18 | 18,31 | | A2P1YX | SCHRODER ISF SUST.FUT.TR.I ACC EUR | EUR | 134,69 | 29.11. | | 11,10 | 15,64 | 8,05 | - | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 64,82 | 29.11. | | 11,09 | 11,57 | 1,40 | 5,86 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 256,97 | 29.11. | | 11,09 | 21,00 | -2,03 | 26,57 | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 294,22 | 29.11. | | 11,09 | 21,00 | -2,03 | 26,58 | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 96,97 | 29.11. | | 11,09 | 15,24 | 9,30 | 20,40 | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 142,03 | 29.11. | | 11,09 | 11,56 | 1,40 | 5,81 | | A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 182,42 | 29.11. | | 11,09 | 15,23 | 9,31 | 20,34 | | A2H8FR | SCHRODER ISF EURO EQUITY CN ACC EUR | EUR | 57,82 | 29.11. | | 11,08 | 15,90 | 3,41 | 26,34 | | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 180,30 | 27.11. | | 11,00 | 21,28 | - | - | | A2PY8S | SCHRODER ISF CHANGING LIFEST.B ACC USD | USD | 137,30 | 29.11. | | 11,00 | 15,56 | 3,05 | - | | A2P1ZG | SCHRODER ISF GL.MAN.GR.I ACC USD | USD | 133,10 | 29.11. | | 10,99 | 17,92 | 6,77 | - | | A4015Z | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION JPY | JPY | 10,467,74 | 29.11. | | 10,99 | - | - | - | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 57,44 | 29.11. | | 10,98 | 15,80 | 3,12 | 25,75 | |
|
|
|
