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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A2P61S | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED | EUR | 109,29 | 25.8. |   | -0,01 | -13,91 | -0,65 | 2,51 |  | A2P61R | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED | EUR | 104,93 | 25.8. | | -0,52 | -14,58 | -2,98 | -1,49 | | A2PU7Q | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR HEDGED | EUR | 131,14 | 25.8. | | -0,91 | -15,10 | -4,71 | -4,44 | | A143M8 | SCHRODER GAIA BLUETREND C ACCUMULATION USD | USD | 98,12 | 22.8. | | -14,03 | -16,47 | -24,33 | 5,77 | | A3C3EC | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A DISTRIBUTION EUR | EUR | 85,45 | 25.8. |  | -10,24 | -16,74 | -10,93 | - | | A3C3EF | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR | EUR | 88,83 | 25.8. | | -10,24 | -16,75 | -10,94 | - | | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 93,47 | 22.8. | | -14,36 | -16,97 | -25,56 | 3,08 | | A2PNQH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR | EUR | 139,50 | 25.8. | | -10,59 | -17,24 | -12,53 | 7,35 | | A143M3 | SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED | EUR | 83,20 | 22.8. | | -15,15 | -18,08 | -28,18 | -0,91 | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 79,66 | 22.8. | | -15,51 | -18,60 | -29,44 | -3,56 | | A40QQ0 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED | EUR | 1,061,51 | 22.8. | | 4,10 | - | - | - | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,079,31 | 22.8. | | 5,56 | - | - | - | | A40YS5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION GBP | GBP | 102,97 | 25.8. | | 5,53 | - | - | - | |
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