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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1T7DS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION CHF HEDGED Q | CHF | 61,98 | 29.11. | | 3,51 | 6,84 | -3,86 | 1,31 | | A0M6H5 | SCHRODER ISF AS.BD.T.RET.A1 ACC EUR H | EUR | 106,09 | 29.11. | | 2,34 | 3,63 | -0,90 | 1,27 | | A0M6H7 | SCHRODER ISF AS.BD.T.RET.A1 DIS EUR H | EUR | 51,94 | 29.11. | | 2,29 | 3,58 | -0,99 | 1,22 | | A0F5EP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD | USD | 194,39 | 29.11. | | 8,19 | 18,68 | -12,93 | 1,18 | | A2DGC2 | SCHRODER ISF GL.CREDIT I.A ACC EUR H | EUR | 111,00 | 29.11. | | 4,90 | 8,29 | -3,19 | 1,14 | | A2DGC4 | SCHRODER ISF GL.CREDIT I.A DIS EUR H | EUR | 83,88 | 29.11. | | 4,87 | 8,26 | -3,22 | 1,13 | | A2H8FM | SCHRODER ISF EM.MKT.C ACC EUR H | EUR | 11,40 | 29.11. | | 6,49 | 9,57 | -16,86 | 1,11 | | A0YE4M | SCHRODER ISF GL.CONV.BD.C ACC CHF H | CHF | 150,67 | 29.11. | | 4,18 | 8,93 | -16,20 | 1,10 | | A1JHNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 97,88 | 29.11. | | 5,60 | 10,59 | -14,99 | 1,03 | | A0JC6L | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION GBP AV | GBP | 19,37 | 29.11. | | -21,56 | -15,11 | 17,15 | 1,03 | | A1KDGF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION EUR | EUR | 112,24 | 29.11. | | 0,61 | 3,35 | -0,02 | 1,01 | | A1T7VP | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A DISTRIBUTION EUR QV | EUR | 84,30 | 29.11. | | 0,60 | 3,34 | -0,03 | 0,99 | | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 15,19 | 29.11. | | 6,27 | 9,85 | -2,38 | 0,98 | | 577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 23,85 | 29.11. | | 6,27 | 9,85 | -2,39 | 0,98 | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 135,33 | 29.11. | | 5,57 | 10,56 | -15,04 | 0,94 | | A0YCGT | SCHRODER ISF EM.MKT.D.T.R.A1 ACC PLN H | PLN | 114,92 | 29.11. | | -0,76 | 2,58 | 4,66 | 0,90 | | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 34,13 | 29.11. | | -18,53 | -12,28 | 17,11 | 0,84 | | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,09 | 29.11. | | -0,34 | 1,93 | -5,27 | 0,83 | | A1JVBN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 65,18 | 29.11. | | 4,79 | 8,31 | -2,71 | 0,81 | | A1JVBH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED | EUR | 112,92 | 29.11. | | 4,81 | 8,33 | -2,76 | 0,72 | |
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