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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 255,13 | 17.4. |   | -7,38 | 0,13 | -3,29 | 24,75 |  | A2PH6N | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Y ACCUMULATION GBP | GBP | 236,07 | 17.4. | | -12,92 | 0,13 | 30,48 | 103,04 | | A0MN20 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION EUR AV | EUR | 25,15 | 17.4. | | 0,19 | 0,13 | -14,80 | -13,09 | | A2PH6R | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Y DISTRIBUTION GBP AV | GBP | 223,67 | 17.4. | | -12,93 | 0,12 | 30,46 | 103,05 | | A0YH9D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION CHF HEDGED | CHF | 21,29 | 17.4. | | 1,68 | 0,09 | -1,81 | -4,75 | | A1C8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD | USD | 359,43 | 17.4. |  | -7,50 | 0,06 | 15,53 | 72,82 | | A119SW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION USD | USD | 183,00 | 17.4. | | -7,50 | 0,05 | 2,90 | 70,36 | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 43,52 | 17.4. | | -8,72 | 0,03 | -4,07 | 24,53 | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 23,19 | 17.4. | | -9,69 | 0,03 | -0,88 | 26,62 | | A2PU7K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD | USD | 204,83 | 17.4. | | -11,67 | 0,00 | 15,07 | 65,61 | | A3DGMT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION GBP | GBP | 125,00 | 17.4. | | -10,78 | -0,03 | 23,38 | - | | A1JYCE | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY | JPY | 182,54 | 16.4. | | -3,39 | -0,03 | -1,49 | 9,35 | | A1JT7X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION EUR | EUR | 174,33 | 17.4. | | -7,61 | -0,04 | -1,80 | 33,75 | | A3D018 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION EUR | EUR | 120,18 | 17.4. | | -10,78 | -0,05 | 21,59 | - | | A4015S | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH HEDGED | CNH | 91,64 | 17.4. | | -3,20 | -0,05 | - | - | | A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 119,19 | 17.4. | | 7,78 | -0,05 | - | - | | A3D01C | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A DISTRIBUTION EUR | EUR | 116,96 | 17.4. | | -10,78 | -0,05 | 21,58 | - | | A1W5RD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION GBP | GBP | 146,25 | 17.4. | | -4,95 | -0,07 | 12,82 | 14,05 | | A3DE7L | SCHRODER GAIA HELIX S DISTRIBUTION USD | USD | 98,62 | 16.4. | | -3,68 | -0,09 | 6,94 | - | | A2AMEY | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION NOK | NOK | 2,721,05 | 17.4. | | -12,51 | -0,11 | 36,54 | - | |
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