 |
Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,491,80 | 29.11. |   | 7,94 | 7,71 | 22,29 | 40,74 |  | A2DK5A | SCHRODER ISF US DOLLAR BD.X ACC USD | USD | 26,51 | 29.11. |  | 3,65 | 7,71 | -7,02 | 1,33 | | A0M1PH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF | EUR | 27,00 | 29.11. | | 4,81 | 7,71 | 1,31 | -15,53 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 21,76 | 29.11. | | 3,94 | 7,71 | -11,64 | -9,71 | | A0M1PC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR | EUR | 97,00 | 29.11. | | 4,81 | 7,71 | 1,31 | -15,53 | | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,75 | 29.11. | | 3,94 | 7,70 | -11,65 | -9,70 | | A2JE4G | SCHRODER ISF EURO BD.Z ACC EUR | EUR | 23,42 | 29.11. | | 3,93 | 7,69 | -11,79 | -10,02 | | A2PNN9 | SCHRODER ISF EURO.SUST.EQ.B ACC EUR | EUR | 145,44 | 29.11. | | 4,04 | 7,69 | -2,24 | 24,83 | | A3EC7J | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION HKD HEDGED QV | HKD | 100,78 | 28.11. | | 4,31 | 7,67 | - | - | | A111GU | SCHRODER ISF STRATEGIC CR.B ACC EUR H | EUR | 119,63 | 29.11. | | 5,33 | 7,67 | 3,28 | 8,00 | | A3C9QB | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION EUR HEDGED | EUR | 96,84 | 29.11. | | 4,49 | 7,64 | - | - | | A111GX | SCHRODER ISF STRATEGIC CR.B DIS EUR H | EUR | 89,00 | 29.11. | | 5,30 | 7,64 | 3,23 | 7,96 | | A110UW | SCHRODER ISF US DOLLAR BD.S DIS USD | USD | 10,60 | 29.11. | | 3,58 | 7,62 | -7,26 | - | | A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 100,28 | 28.11. | | 4,41 | 7,62 | - | - | | A0M1PA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR | EUR | 94,87 | 29.11. | | 4,72 | 7,60 | 1,01 | -15,95 | | A0M1PF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF | EUR | 26,40 | 29.11. | | 4,72 | 7,60 | 1,01 | -15,96 | | A2JBJK | SCHRODER GAIA WELL.PAGOSA C ACC EUR H | EUR | 113,57 | 27.11. | | 7,18 | 7,58 | 7,23 | 15,29 | | A2DJGG | SCHRODER ISF M.-AS.T.RET.C ACC EUR H | EUR | 108,12 | 29.11. | | 5,27 | 7,58 | -0,25 | 5,31 | | A2N9UR | SCHRODER ISF ASIAN CREDIT OP.A H | SGD | 134,60 | 29.11. | | 4,56 | 7,58 | -7,17 | - | | A2N4C1 | SCHRODER ISF ASIAN CREDIT OP.A H | SGD | 102,54 | 29.11. | | 4,55 | 7,57 | -7,13 | - | |
|
|
|
