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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A2PNVD | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR | EUR | 11,87 | 19.9. |   | 0,55 | 0,98 | 4,20 | -14,88 |  | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 176,28 | 18.9. |  | 3,55 | 0,96 | - | - | | A3EQT5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Z DISTRIBUTION EUR | EUR | 118,41 | 19.9. | | -2,28 | 0,95 | - | - | | A3EQSQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Z ACCUMULATION EUR | EUR | 122,15 | 19.9. | | -2,28 | 0,95 | - | - | | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,27 | 19.9. | | 0,49 | 0,90 | 3,94 | -15,22 | | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,81 | 19.9. | | 0,49 | 0,90 | 3,94 | -15,23 | | A2PVF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION EUR HEDGED | EUR | 11,45 | 19.9. | | 2,75 | 0,89 | 5,15 | -11,08 | | A2PNKC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION USD | USD | 166,69 | 19.9. | | 26,24 | 0,89 | -13,23 | 12,07 | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 126,39 | 19.9. | | 4,84 | 0,85 | 3,91 | -14,96 | | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 82,51 | 19.9. | | 4,85 | 0,84 | 3,90 | -15,10 | | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 115,20 | 18.9. | | 3,48 | 0,83 | - | - | | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 83,81 | 19.9. | | 4,82 | 0,79 | 3,76 | -15,26 | | A1JMQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED | EUR | 11,36 | 19.9. | | 2,67 | 0,79 | 4,72 | -11,68 | | A2PNKE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD | USD | 165,24 | 19.9. | | 26,11 | 0,74 | -13,60 | 11,29 | | A0F6HA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES A1 ACCUMULATION USD | USD | 276,52 | 19.9. | | 5,36 | 0,72 | 20,34 | 27,28 | | A3DY22 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION CHF HEDGED | CHF | 94,42 | 18.9. | | 2,21 | 0,70 | - | - | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,80 | 19.9. | | 0,31 | 0,65 | 3,16 | -16,28 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,72 | 19.9. | | 0,31 | 0,65 | 3,16 | -16,28 | | A0F6HB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES B ACCUMULATION USD | USD | 264,81 | 19.9. | | 5,29 | 0,62 | 19,98 | 26,64 | | A3CZEE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER I ACCUMULATION USD | USD | 106,75 | 19.9. | | 13,38 | 0,62 | 21,77 | - | |
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