 |
Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0F6HC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES C ACCUMULATION USD | USD | 338,91 | 19.9. |   | 6,16 | 1,78 | 24,20 | 34,19 |  | A40MER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME U DISTRIBUTION USD | USD | 95,97 | 19.9. | | 6,15 | 5,41 | - | - | | A3D9PZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND C ACCUMULATION GBP HEDGED | GBP | 114,82 | 19.9. | | 6,12 | 2,55 | - | - | | A2DJGG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 113,94 | 19.9. |  | 6,11 | 5,54 | 15,56 | 14,10 | | A0DKVA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION EUR HEDGED | EUR | 147,97 | 19.9. | | 6,10 | 5,04 | 14,68 | 8,75 | | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD | USD | 108,96 | 18.9. | | 6,10 | 7,51 | 35,04 | - | | A2H9SP | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION EUR HEDGED QV | EUR | 117,68 | 19.9. | | 6,09 | 5,01 | 14,55 | 8,59 | | A40EBF | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION USD HEDGED | USD | 111,32 | 18.9. | | 6,09 | 9,67 | - | - | | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 124,78 | 18.9. | | 6,06 | 7,50 | 34,69 | - | | A3DY21 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION USD | USD | 120,36 | 18.9. | | 6,04 | 5,96 | - | - | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 211,59 | 18.9. | | 6,03 | 10,42 | 40,75 | 54,31 | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 562,51 | 19.9. | | 6,03 | 17,01 | 58,00 | 110,64 | | A3D6WD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A ACCUMULATION USD | USD | 114,40 | 19.9. | | 5,94 | 2,29 | - | - | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 99,83 | 18.9. | | 5,93 | 4,42 | - | - | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 1,986,87 | 12.9. | | 5,93 | 10,16 | 33,08 | 39,81 | | A3D6WH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A DISTRIBUTION USD | USD | 105,37 | 19.9. | | 5,92 | 2,30 | - | - | | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 103,08 | 19.9. | | 5,90 | 7,91 | 17,76 | 16,95 | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 140,52 | 19.9. | | 5,90 | 7,91 | 17,76 | 16,95 | | A40EBG | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION GBP HEDGED | GBP | 111,05 | 18.9. | | 5,90 | 9,50 | - | - | | A3DY23 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION GBP HEDGED | GBP | 114,03 | 18.9. | | 5,90 | 5,80 | - | - | |
|
|
|
