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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A3EXA0 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION HKD | HKD | 125,39 | 19.9. |   | 26,26 | 50,04 | - | - |  | A3CZD1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD | USD | 82,57 | 19.9. | | 26,01 | 50,28 | 12,73 | - | | A3CZD4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD | USD | 80,63 | 19.9. | | 25,48 | 49,39 | 10,58 | - | | A3C49N | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION EUR | EUR | 82,85 | 19.9. | | 11,99 | 43,24 | -2,64 | - | | A3CZD6 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD | USD | 84,44 | 19.9. | | 26,52 | 51,12 | 14,60 | - | | A3CZD5 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD | USD | 86,08 | 19.9. | | 26,93 | 51,84 | 16,31 | - | | A3C4P4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION EUR | EUR | 87,26 | 19.9. | | 13,08 | 45,15 | 1,33 | - | | A3CZD7 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION USD | USD | 88,62 | 19.9. | | 27,64 | 52,98 | 18,92 | - | | A3CZD3 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP IZ ACCUMULATION USD | USD | 85,40 | 19.9. | | 26,74 | 51,50 | 15,57 | - | | A3E32L | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP K1 ACCUMULATION USD | USD | 129,61 | 19.9. | | 26,77 | 51,53 | - | - | | A2QMQG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C EUR ACCUMULATION HEDGED | EUR | 71,02 | 19.9. | | 26,73 | 51,74 | 6,47 | - | | A40184 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A Y ACCUMULATION USD | USD | 148,00 | 19.9. | | 29,63 | 56,32 | - | - | | A1J6VN | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION CNH | CNH | 862,43 | 19.9. |  | -0,71 | 1,64 | - | - | | A3CNBK | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND B ACCUMULATION EUR | EUR | 106,39 | 19.9. | | -9,60 | -4,52 | -8,67 | - | | A1J6VP | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION CNH | CNH | 916,98 | 19.9. | | -0,37 | 2,12 | - | - | | A1J6VR | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND I ACCUMULATION CNH | CNH | 980,06 | 19.9. | | 0,04 | 2,71 | - | - | | A3CSAA | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR | EUR | 78,66 | 19.9. | | 18,23 | 40,76 | 4,01 | - | | A3CWTZ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION USD | USD | 80,20 | 19.9. | | 33,52 | 48,44 | 22,20 | - | | A3DW4C | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD | USD | 142,21 | 19.9. | | 34,52 | 49,99 | - | - | | A3EVJM | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD | USD | 124,13 | 19.9. | | 0,79 | -6,20 | - | - | |
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