 |
Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 41,60 | 14.10. |   | 27,75 | 11,03 | 16,85 | 45,89 |  | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 25,91 | 14.10. | | 27,75 | 11,04 | 16,82 | 45,90 | | A2PNKK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION CHF HEDGED | CHF | 137,65 | 14.10. | | 27,61 | 4,58 | -14,04 | -16,06 | | A40176 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD | USD | 121,95 | 14.10. | | 27,58 | 19,48 | - | - | | A2H9QP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV | EUR | 314,42 | 14.10. | | 27,50 | 16,42 | 24,27 | -21,60 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 14,47 | 14.10. | | 27,45 | 18,27 | 54,09 | 14,65 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 176,68 | 14.10. | | 27,45 | 22,21 | 49,41 | 31,48 | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 95,42 | 14.10. | | 27,37 | 39,44 | 110,19 | 129,55 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 57,46 | 14.10. | | 27,30 | 17,40 | 52,44 | 20,70 | | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 15,05 | 14.10. | | 27,27 | 31,85 | 141,91 | -2,28 | | A4108L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS DISTRIBUTION USD | USD | 127,24 | 14.10. | | 27,24 | - | - | - | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 25,64 | 14.10. | | 27,23 | 19,50 | 65,88 | 31,41 | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 20,00 | 14.10. | | 27,23 | 19,49 | 65,88 | 31,40 | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 55,58 | 14.10. | | 27,20 | 17,29 | 51,98 | 20,09 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 165,47 | 14.10. | | 26,99 | 21,66 | 47,54 | 28,81 | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 162,03 | 14.10. | | 26,95 | 21,59 | 47,17 | 28,26 | | A40173 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA IZ ACCUMULATION USD | USD | 120,84 | 14.10. | | 26,86 | 18,63 | - | - | | A40172 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA E ACCUMULATION USD | USD | 120,80 | 14.10. | | 26,85 | 18,61 | - | - | | 933393 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR | EUR | 75,79 | 14.10. | | 26,82 | 38,68 | 106,75 | 123,31 | | 986250 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV | EUR | 42,64 | 14.10. | | 26,82 | 38,68 | 106,75 | 123,31 | |
|
|
|
