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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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791931 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR | EUR | 123,62 | 19.9. |   | 1,52 | 2,41 | 8,58 | 6,59 |  | 791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 119,74 | 19.9. | | 1,52 | 2,41 | 8,58 | 6,60 | | 791930 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR | EUR | 125,47 | 19.9. | | 1,52 | 2,41 | 8,58 | 6,59 | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 292,48 | 19.9. | | 4,01 | 2,36 | 27,98 | 36,36 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 251,77 | 19.9. | | 4,00 | 2,36 | 27,98 | 36,35 | | A1H59T | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 141,32 | 19.9. |  | 1,62 | 2,35 | 11,78 | -3,29 | | A3D6WH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A DISTRIBUTION USD | USD | 105,37 | 19.9. | | 5,92 | 2,30 | - | - | | A3D6WD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A ACCUMULATION USD | USD | 114,40 | 19.9. | | 5,94 | 2,29 | - | - | | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 163,36 | 19.9. | | 7,57 | 2,28 | 18,32 | 6,39 | | A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 89,45 | 19.9. | | 7,57 | 2,27 | 18,32 | 6,38 | | 986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 50,17 | 19.9. | | 7,11 | 2,26 | 21,77 | 21,03 | | 933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 62,14 | 19.9. | | 7,11 | 2,26 | 21,77 | 21,03 | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 11,18 | 19.9. | | 4,03 | 2,25 | 16,00 | 212,53 | | A14NR0 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV | EUR | 20,05 | 19.9. | | 1,67 | 2,25 | - | - | | A116F3 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ ACCUMULATION EUR | EUR | 23,80 | 19.9. | | 1,67 | 2,25 | 7,79 | -11,24 | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 217,75 | 19.9. | | 1,11 | 2,19 | 31,90 | 57,79 | | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,48 | 19.9. | | 1,64 | 2,19 | 7,55 | -11,56 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 21,88 | 19.9. | | 1,62 | 2,17 | 7,53 | -11,60 | | A3E2Z3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION US | USD | 117,41 | 19.9. | | 7,19 | 2,16 | - | - | | 661611 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD | HKD | 20,95 | 19.9. | | 4,80 | 2,15 | 11,00 | 2,35 | |
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