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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A3CZD6 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD | USD | 94,29 | 9.2. |   | 8,87 | 36,89 | 12,65 | - |  | A3CZD5 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD | USD | 96,27 | 9.2. | | 8,92 | 37,47 | 14,28 | - | | A3CZD7 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION USD | USD | 99,43 | 9.2. | | 9,01 | 38,57 | 16,90 | - | | A1J6VN | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION CNH | CNH | 863,01 | 9.2. | | 0,56 | -0,79 | 10,74 | - | | A3CNBK | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND B ACCUMULATION EUR | EUR | 107,89 | 9.2. |  | 0,04 | -9,39 | -2,61 | - | | A1J6VP | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION CNH | CNH | 919,32 | 9.2. | | 0,61 | -0,32 | 12,33 | - | | A3CSAA | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR | EUR | 79,03 | 9.2. | | 3,08 | 11,69 | -4,49 | - | | A3CWTZ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION USD | USD | 80,11 | 9.2. | | 4,51 | 28,81 | 5,33 | - | | A3DW4C | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD | USD | 145,50 | 9.2. | | 4,63 | 30,15 | 8,72 | - | | A3EVJM | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD | USD | 126,12 | 9.2. | | 3,37 | -0,98 | - | - | | A3EVJ6 | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A DISTRIBUTION USD | USD | 123,26 | 9.2. | | 3,37 | -0,91 | - | - | | A3EVJ8 | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY B ACCUMULATION EUR | EUR | 110,67 | 9.2. | | 1,90 | -14,55 | - | - | | A3EVJX | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION EUR | EUR | 114,09 | 9.2. | | 2,05 | -13,41 | - | - | | A3EVJU | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION USD | USD | 128,54 | 9.2. | | 3,46 | -0,17 | - | - | | A3EVJN | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C DISTRIBUTION EUR | EUR | 111,30 | 9.2. | | 2,05 | -13,40 | - | - | | A3EVJY | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C DISTRIBUTION USD | USD | 125,38 | 9.2. | | 3,46 | -0,18 | - | - | | A3EVJS | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY E ACCUMULATION USD | USD | 129,64 | 9.2. | | 3,50 | 0,20 | - | - | | A3EVJZ | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY I ACCUMULATION USD | USD | 131,39 | 9.2. | | 3,56 | 0,78 | - | - | | A3EVJP | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY IZ ACCUMULATION USD | USD | 129,23 | 9.2. | | 3,49 | 0,05 | - | - | | A3C5M3 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION EUR HEDGED | EUR | 127,12 | 9.2. | | 7,47 | 17,44 | 15,66 | - | |
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