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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A3DY26 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACCUMULATION USD | USD | 132,71 | 5.2. |   | 0,64 | 7,84 | 22,51 | - |  | A3DY29 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACCUMULATION SEK HEDGED | SEK | 1,100,57 | 5.2. | | 0,37 | 4,79 | 13,24 | - | | A3CPRR | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A ACCUMULATION EUR | EUR | 98,15 | 6.2. | | 0,40 | 3,86 | 13,34 | - | | A3CPRL | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A DISTRIBUTION EUR | EUR | 79,76 | 6.2. | | 0,41 | 3,86 | 13,35 | - | | A3CPRP | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT B ACCUMULATION EUR | EUR | 95,46 | 6.2. | | 0,34 | 3,23 | 11,33 | - | | A3CPRH | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT C ACCUMULATION EUR | EUR | 100,06 | 6.2. | | 0,45 | 4,27 | 14,72 | - | | A3CPRK | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT E ACCUMULATION EUR | EUR | 101,18 | 6.2. | | 0,47 | 4,51 | 15,49 | - | | A3CPRQ | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT I ACCUMULATION EUR | EUR | 102,73 | 6.2. | | 0,50 | 4,88 | 16,74 | - | | A3CPRJ | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT IZ ACCUMULATION EUR | EUR | 100,46 | 6.2. | | 0,46 | 4,42 | 15,08 | - | | A3CZD1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD | USD | 90,53 | 6.2. | | 7,06 | 35,92 | 12,59 | - | | A3CZD4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD | USD | 88,20 | 6.2. | | 6,99 | 35,11 | 10,45 | - | | A3C49N | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION EUR | EUR | 90,45 | 6.2. | | 6,49 | 19,85 | 4,12 | - | | A3CZD6 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD | USD | 92,77 | 6.2. | | 7,12 | 36,68 | 14,46 | - | | A3CZD5 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD | USD | 94,72 | 6.2. | | 7,16 | 37,26 | 16,11 | - | | A3CZD7 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION USD | USD | 97,82 | 6.2. | | 7,25 | 38,36 | 18,77 | - | | A1J6VN | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION CNH | CNH | 862,79 | 6.2. | | 0,53 | -0,96 | 10,20 | - | | A3CNBK | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND B ACCUMULATION EUR | EUR | 108,49 | 6.2. | | 0,60 | -8,87 | -2,54 | - | | A1J6VP | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION CNH | CNH | 919,05 | 6.2. | | 0,58 | -0,49 | 11,78 | - | | A3CSAA | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR | EUR | 78,65 | 6.2. | | 2,59 | 15,14 | -2,93 | - | | A3CWTZ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION USD | USD | 79,11 | 6.2. | | 3,20 | 31,24 | 6,51 | - | |
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