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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2H8FU | SCHRODER ISF GL.CONV.BD.Z DIS EUR H | EUR | 140,24 | 29.11. | | 6,74 | 11,90 | -11,91 | 7,11 | | A3DNC9 | SCHRODER GAIA CAT BOND PI DISTRIBUTION | USD | 1,058,17 | 22.11. | | 11,31 | 11,90 | - | - | | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 20,67 | 29.11. | | 7,23 | 11,88 | 14,59 | 21,66 | | A1XCHX | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION GBP HEDGED | GBP | 46,40 | 29.11. | | 8,12 | 11,88 | 0,32 | 22,60 | | A2H8FT | SCHRODER ISF GL.CONV.BD.Z ACC EUR H | EUR | 161,73 | 29.11. | | 6,71 | 11,87 | -12,02 | 7,03 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 22,10 | 29.11. | | 6,79 | 11,87 | -2,43 | 58,84 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 34,65 | 29.11. | | 6,79 | 11,87 | -2,42 | 58,83 | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 28,01 | 29.11. | | 8,16 | 11,86 | -5,14 | 25,33 | | A1W4YK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE Z ACCUMULATION EUR | EUR | 100,85 | 29.11. | | 6,53 | 11,80 | - | - | | A2QNB5 | SCHRODER ISF AS.OPP.C ACC GBP | GBP | 88,15 | 29.11. | | 9,35 | 11,79 | -5,44 | - | | A14349 | SCHRODER ISF EM.MKT.X1 ACC GBP | GBP | 18,62 | 29.11. | | 8,67 | 11,79 | -5,39 | - | | A3CPQY | SCHRODER GAIA OAK.CRED.C ACC EUR H | EUR | 109,80 | 27.11. | | 8,07 | 11,79 | 9,25 | - | | A0F5AT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD | USD | 356,08 | 29.11. | | 6,98 | 11,79 | 23,77 | 41,10 | | A1JYCS | SCHRODER ISF GL.M.-AS.BAL.A ACC SEK H | SEK | 1,410,68 | 29.11. | | 7,40 | 11,77 | 3,88 | 19,06 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 63,04 | 29.11. | | 6,50 | 11,76 | 25,90 | 35,17 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 99,74 | 29.11. | | 6,50 | 11,76 | 25,90 | 35,16 | | A2JK9B | SCHRODER ISF EURO BD.A ACC CZK | CZK | 507,83 | 29.11. | | 5,85 | 11,76 | -13,95 | - | | A1JLJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 146,65 | 29.11. | | 6,62 | 11,76 | -12,28 | 6,43 | | A3ETWQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B DISTRIBUTION EUR HEDGED | EUR | 112,74 | 29.11. | | 7,19 | 11,76 | - | - | | A2ABBM | SCHRODER ISF EURO CORP.BD.C DIS GBP H | GBP | 14,54 | 29.11. | | 7,95 | 11,75 | 2,76 | - | |
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