 |
Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 105,82 | 18.9. |   | 0,40 | -3,33 | - | - |  | A2P61S | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED | EUR | 109,73 | 19.9. |  | 0,39 | -13,05 | 5,41 | 3,62 | | A1W3V3 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD | USD | 308,80 | 19.9. | | 0,36 | -6,13 | 23,02 | 62,47 | | 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 | | A2DNMT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR | EUR | 237,02 | 19.9. | | 0,14 | -4,91 | 29,54 | 26,66 | | A3EYC3 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS X ACCUMULATION GBP HEDGED | GBP | 116,91 | 19.9. | | 0,14 | -2,97 | - | - | | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 318,58 | 19.9. | | 0,11 | -6,51 | 32,17 | 74,15 | | A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 310,54 | 19.9. | | 0,04 | -6,60 | 31,77 | 73,28 | | A1J6VR | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND I ACCUMULATION CNH | CNH | 980,06 | 19.9. | | 0,04 | 2,71 | - | - | | A2PPF8 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT IZ ACCUMULATION EUR | EUR | 211,63 | 19.9. | | -0,03 | -5,12 | 28,61 | 25,00 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,45 | 19.9. | | -0,05 | 0,14 | 1,62 | -18,35 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,36 | 19.9. | | -0,05 | 0,14 | 1,62 | -18,35 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,53 | 19.9. | | -0,09 | 0,09 | 1,46 | -18,55 | | A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 121,70 | 18.9. | | -0,10 | 1,82 | 9,66 | 11,48 | | A2P61R | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED | EUR | 105,29 | 19.9. | | -0,18 | -13,73 | 2,94 | -0,41 | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 209,86 | 19.9. | | -0,22 | -5,39 | 27,61 | 23,49 | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 187,97 | 19.9. | | -0,23 | -5,39 | 27,61 | 23,49 | | A1J6VP | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION CNH | CNH | 916,98 | 19.9. | | -0,37 | 2,12 | - | - | | A2JJBL | SCHRODER GAIA HELIX C ACCUMULATION USD | USD | 117,65 | 18.9. | | -0,39 | 1,42 | 8,41 | 8,84 | |
|
|
|
