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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A116F3 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ ACCUMULATION EUR | EUR | 24,04 | 28.11. |   | 2,70 | 1,86 | 9,63 | -11,73 |  | A2JBJJ | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED | EUR | 111,02 | 26.11. |  | 1,33 | 1,83 | 6,16 | 12,46 | | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,59 | 28.11. | | 2,66 | 1,81 | 9,39 | -12,05 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 22,10 | 28.11. | | 2,63 | 1,78 | 9,36 | -12,09 | | A3CZEF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION USD | USD | 96,16 | 28.11. | | 8,22 | 1,67 | 1,01 | - | | A2PN1R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD | USD | 228,57 | 28.11. | | 9,88 | 1,66 | 19,73 | 12,29 | | A1JMQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED | EUR | 10,22 | 28.11. | | 2,48 | 1,65 | 3,85 | -15,53 | | A1JMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q | EUR | 7,26 | 28.11. | | 2,49 | 1,65 | 3,86 | -15,52 | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 256,60 | 28.11. | | 7,34 | 1,64 | 33,74 | 44,38 | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 234,17 | 28.11. | | 7,34 | 1,64 | 33,74 | 44,38 | | A1J6VN | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION CNH | CNH | 861,81 | 28.11. | | -0,78 | 1,62 | 12,70 | - | | A1JMQL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 7,20 | 28.11. | | 2,43 | 1,59 | 3,64 | -15,83 | | A1JMQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED | EUR | 10,12 | 28.11. | | 2,42 | 1,58 | 3,62 | -16,00 | | A2JRU1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND IZ ACCUMULATION EUR | EUR | 34,12 | 28.11. | | 3,67 | 1,57 | -0,16 | -14,53 | | A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 100,20 | 28.11. | | 2,92 | 1,54 | 7,18 | -8,81 | | A40YSC | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION SGD HEDGED | SGD | 101,54 | 28.11. | | 1,44 | 1,54 | - | - | | A1H59T | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 141,63 | 28.11. | | 1,84 | 1,50 | 11,93 | -5,60 | | A0BMNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION EUR | EUR | 30,99 | 28.11. | | 3,55 | 1,45 | -0,52 | -15,05 | | A0MN20 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION EUR AV | EUR | 25,99 | 28.11. | | 3,55 | 1,45 | -0,54 | -15,08 | | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 158,03 | 28.11. | | 9,65 | 1,43 | 18,91 | 11,00 | |
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