 |
Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JYCP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED | CHF | 124,10 | 19.9. |   | 5,40 | 10,36 | 0,23 | 14,35 |  | A1J6VV | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 124,65 | 19.9. | | 5,40 | 9,88 | 1,67 | 18,45 | | A12AJX | SCHRODER ISF GL.DIV.MAX.A DIS CNH H | CNH | 40,72 | 19.9. | | 5,40 | 9,42 | 14,18 | 26,00 | | A2ABBP | SCHRODER ISF M.-AS.GR.A.IN.A DIS SGD H | SGD | 209,03 | 19.9. | | 5,39 | 11,48 | -1,86 | - | | A0MV5K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV | USD | 86,14 | 19.9. | | 5,39 | 11,33 | 1,24 | 10,57 | | A2P9UU | SCHRODER ISF SU.M.-AS.INC.A DIS AUD H | AUD | 89,85 | 19.9. | | 5,38 | 10,43 | 1,22 | - | | A0MV5E | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 149,53 | 19.9. | | 5,37 | 11,32 | 1,23 | 10,55 | | A2AHPP | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN I ACCUMULATION EUR | EUR | 104,03 | 19.9. |  | 5,37 | -3,01 | - | - | | A2N9UZ | SCHRODER ISF M.-AS.GR.A.IN.A DIS SGD H | SGD | 165,86 | 19.9. | | 5,37 | 11,45 | -1,88 | - | | A2P9US | SCHRODER ISF SU.M.-AS.INC.A ACC AUD H | AUD | 109,73 | 19.9. | | 5,37 | 10,39 | 1,23 | - | | A0HM71 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION GBP HEDGED AV | GBP | 91,14 | 19.9. | | 5,36 | 11,19 | 3,40 | 3,21 | | A14P5C | SCHRODER ISF EM MULTI-ASSET.A DIS AUD H | AUD | 71,88 | 19.9. | | 5,36 | 9,54 | -14,50 | - | | 661631 | SCHRODER ISF SWISS S&M CAP EQ.A1 ACC CHF | CHF | 48,27 | 19.9. | | 5,35 | 5,29 | -17,43 | 14,40 | | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 3,93 | 19.9. | | 5,35 | 6,69 | 13,91 | 23,51 | | A0M70M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION SGD | SGD | 13,87 | 19.9. | | 5,35 | 6,68 | 13,89 | 23,48 | | A2DGC2 | SCHRODER ISF GL.CREDIT I.A ACC EUR H | EUR | 111,47 | 19.9. | | 5,35 | 11,09 | -4,54 | 1,92 | | A4015V | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION CHF HEDGED | CHF | 105,35 | 19.9. | | 5,35 | - | - | - | | A2QSH7 | SCHRODER ISF GL.CREDIT I.A DIS EUR H | EUR | 85,02 | 19.9. | | 5,34 | 11,08 | -4,56 | - | | A2DK5A | SCHRODER ISF US DOLLAR BD.X ACC USD | USD | 26,94 | 19.9. | | 5,33 | 10,82 | -7,15 | 3,71 | | A2DGC4 | SCHRODER ISF GL.CREDIT I.A DIS EUR H | EUR | 85,19 | 19.9. | | 5,32 | 11,07 | -4,57 | 1,93 | |
|
|
|
