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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A3DY28 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION SEK HEDGED | SEK | 1,043,16 | 28.11. |   | 4,53 | 4,23 | 11,82 | - |  | A3DY21 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION USD | USD | 121,21 | 28.11. | | 6,79 | 6,72 | 19,09 | - | | A3DY26 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACCUMULATION USD | USD | 131,28 | 28.11. | | 7,60 | 7,62 | 22,31 | - | | A3DY29 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACCUMULATION SEK HEDGED | SEK | 1,094,40 | 28.11. | | 4,83 | 4,57 | 13,05 | - | | A3CPRR | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A ACCUMULATION EUR | EUR | 97,68 | 1.12. | | 4,47 | 3,76 | 14,48 | - | | A3CPRL | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A DISTRIBUTION EUR | EUR | 81,44 | 1.12. | | 4,48 | 3,76 | 14,49 | - | | A3CPRP | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT B ACCUMULATION EUR | EUR | 95,11 | 1.12. | | 3,90 | 3,14 | 12,44 | - | | A3CPRH | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT C ACCUMULATION EUR | EUR | 99,50 | 1.12. | | 4,86 | 4,18 | 15,87 | - | | A3CPRK | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT E ACCUMULATION EUR | EUR | 100,58 | 1.12. | | 5,07 | 4,41 | 16,66 | - | | A3CPRQ | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT I ACCUMULATION EUR | EUR | 102,05 | 1.12. | | 5,42 | 4,78 | 17,92 | - | | A3CPRJ | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT IZ ACCUMULATION EUR | EUR | 99,88 | 1.12. | | 4,99 | 4,32 | 16,21 | - | | A2QMQF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A EUR ACCUMULATION HEDGED | EUR | 69,57 | 1.12. |  | 26,80 | 23,43 | 5,28 | - | | A3EXA1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION CNH | CNH | 119,28 | 1.12. | | 18,77 | 15,94 | - | - | | A3EXA0 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION HKD | HKD | 122,83 | 1.12. | | 23,69 | 19,65 | - | - | | A3CZD1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD | USD | 80,75 | 1.12. | | 23,23 | 19,43 | 11,64 | - | | A3CZD4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD | USD | 78,75 | 1.12. | | 22,56 | 18,73 | 9,51 | - | | A3C49N | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION EUR | EUR | 81,75 | 1.12. | | 10,51 | 8,34 | 2,16 | - | | A3CZD6 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD | USD | 82,66 | 1.12. | | 23,87 | 20,11 | 13,49 | - | | A3CZD5 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD | USD | 84,33 | 1.12. | | 24,35 | 20,63 | 15,16 | - | | A3C4P4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION EUR | EUR | 84,98 | 27.11. | | 10,12 | 9,77 | 11,43 | - | |
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