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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 42,50 | 29.11. | | 7,93 | 13,16 | 1,01 | 68,23 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 7,05 | 29.11. | | 3,76 | 5,39 | 1,00 | 0,08 | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,86 | 29.11. | | 3,76 | 5,39 | 1,00 | 0,08 | | A2N6GX | SCHRODER ISF GL.CREDIT I.A ACC GBP H | GBP | 112,82 | 29.11. | | 6,23 | 9,81 | 0,99 | 6,71 | | A3CPN5 | BLUEORCHARD EM.MARKETS CLIMATE BD.B | USD | 99,44 | 29.11. | | 5,14 | 8,30 | 0,98 | - | | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 130,41 | 29.11. | | 6,04 | 9,99 | 0,97 | 10,78 | | A1H7M4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q | EUR | 66,26 | 29.11. | | 6,02 | 9,97 | 0,96 | 10,85 | | A2N9UZ | SCHRODER ISF M.-AS.GR.A.IN.A DIS SGD H | SGD | 165,59 | 29.11. | | 7,34 | 12,08 | 0,95 | - | | A2ABBP | SCHRODER ISF M.-AS.GR.A.IN.A DIS SGD H | SGD | 210,78 | 29.11. | | 7,34 | 12,09 | 0,95 | - | | A2P1Y0 | SCHRODER ISF SU.M.-AS.INC.A DIS EUR | EUR | 86,72 | 29.11. | | 7,06 | 10,98 | 0,95 | - | | A2P1ZN | SCHRODER ISF SU.M.-AS.INC.A ACC EUR | EUR | 105,14 | 29.11. | | 7,06 | 10,97 | 0,94 | - | | A2QSH8 | SCHRODER ISF GL.CREDIT I.A DIS GBP H | GBP | 87,41 | 29.11. | | 6,26 | 9,81 | 0,94 | - | | A2JJBN | SCHRODER GAIA HELIX E USD | USD | 120,68 | 27.11. | | 3,30 | 4,08 | 0,94 | 18,59 | | A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 60,87 | 29.11. | | 0,45 | -1,38 | 0,93 | 32,47 | | A1KDGG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION EUR | EUR | 117,80 | 29.11. | | 0,88 | 3,66 | 0,88 | 2,58 | | A2N8G9 | SCHRODER ISF AS.EQ.YIELD A DIS AUD H | AUD | 33,06 | 29.11. | | 8,92 | 15,18 | 0,88 | - | | A0J28G | SCHRODER AS COMMODITY.FD A ACC GBP H | GBP | 63,32 | 29.11. | | 0,92 | -0,89 | 0,86 | - | | A1J6VY | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 137,35 | 29.11. | | 4,09 | 5,86 | 0,86 | 20,35 | | A11337 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ ACCUMULATION EUR | EUR | 146,38 | 29.11. | | 7,70 | 11,48 | 0,83 | 6,20 | | A2PTL2 | SCHRODER ISF EURO CREDIT CONV.IZ DIS EUR | EUR | 105,40 | 29.11. | | 7,70 | 11,48 | 0,83 | 6,21 | |
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