 |
Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
534323 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD | USD | 47,69 | 19.9. |   | 12,46 | 9,25 | 31,88 | 17,17 |  | A0NA8P | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV | USD | 25,11 | 19.9. | | 12,46 | 9,25 | 31,88 | 17,17 | | A2P1ZQ | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD | USD | 163,88 | 19.9. | | 12,45 | 15,32 | 62,69 | 49,00 | | A2JDM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M | USD | 84,26 | 19.9. | | 12,36 | 10,21 | 38,94 | 16,02 | | A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 139,42 | 19.9. | | 12,36 | 10,20 | 38,93 | 16,01 | | A2PU7L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED | EUR | 206,52 | 19.9. | | 12,35 | 13,94 | 62,48 | 52,32 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 22,78 | 19.9. | | 12,30 | 4,63 | 39,75 | 236,96 | | A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 175,37 | 19.9. |  | 12,30 | 16,32 | 20,28 | 5,35 | | A2N90L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACCUMULATION EUR | EUR | 130,02 | 19.9. | | 12,29 | 16,28 | 25,56 | 12,91 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 17,11 | 19.9. | | 12,29 | 4,64 | 40,00 | 237,64 | | A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR | EUR | 149,29 | 19.9. | | 12,21 | 12,69 | 35,19 | 43,50 | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 121,62 | 19.9. | | 12,17 | 11,47 | 31,78 | 84,02 | | A1JLJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 158,67 | 19.9. | | 12,03 | 16,02 | 20,00 | 5,09 | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 138,47 | 19.9. | | 12,00 | 12,05 | 3,74 | 67,54 | | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 174,02 | 19.9. | | 11,99 | 10,99 | 42,97 | 15,27 | | A3C49N | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION EUR | EUR | 82,85 | 19.9. | | 11,99 | 43,24 | -2,64 | - | | A1J55U | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV | USD | 56,43 | 19.9. | | 11,96 | 9,66 | 36,84 | 13,14 | | A1J0JC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD | USD | 130,60 | 19.9. | | 11,96 | 9,66 | 36,88 | 13,16 | | A1J55T | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV | USD | 56,44 | 19.9. | | 11,96 | 9,66 | 36,88 | 13,16 | | A1J0JB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD | USD | 130,59 | 19.9. | | 11,95 | 9,65 | 36,86 | 13,16 | |
|
|
|
