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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 134,69 | 29.11. | | 4,01 | 5,79 | -8,77 | 9,38 | | A0LB4E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED | USD | 196,62 | 29.11. | | 4,00 | 7,49 | -5,01 | -0,61 | | A1CTEL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION AUD HEDGED | AUD | 181,20 | 29.11. | | 4,00 | 8,16 | -6,49 | -0,42 | | A2DVB0 | SCHR. ISF EURO CR.CONV.SH.DU. A TH.CHF H | CHF | 115,71 | 29.11. | | 3,99 | 6,27 | -2,04 | -0,56 | | A2N80C | SCHRODER ISF AS.CONV.BD.Z ACC CHF H | CHF | 135,36 | 29.11. | | 3,98 | 5,77 | -8,69 | 9,76 | | A3CZD5 | SCHRODER ISF CHINA A ALL C.E USD | USD | 69,53 | 29.11. | | 3,98 | 1,58 | -31,81 | - | | A3DY28 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK HEDGED | SEK | 1,000,86 | 28.11. | | 3,98 | 6,33 | - | - | | A2QFY1 | SCHRODER ISF CHINA A A1 ACC USD | USD | 66,30 | 29.11. | | 3,94 | 1,96 | -38,06 | - | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 21,76 | 29.11. | | 3,94 | 7,71 | -11,64 | -9,71 | | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,75 | 29.11. | | 3,94 | 7,70 | -11,65 | -9,70 | | A0MWXQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD | USD | 13,51 | 29.11. | | 3,93 | 8,17 | 14,64 | 21,23 | | A0MWXT | SCHRODER ISF GL.DIV.MAX.A1 DIS USD | USD | 3,69 | 29.11. | | 3,93 | 8,17 | 14,64 | 21,24 | | A2JE4G | SCHRODER ISF EURO BD.Z ACC EUR | EUR | 23,42 | 29.11. | | 3,93 | 7,69 | -11,79 | -10,02 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 14,88 | 29.11. | | 3,91 | 5,41 | 5,03 | 10,19 | | 136213 | SCHRODER ISF AS.BD.T.RET.A1 DIS USD | USD | 4,69 | 29.11. | | 3,91 | 5,41 | 5,03 | 10,20 | | A1C3QR | SCHRODER ISF AS.BD.T.RET.A DIS HKD | HKD | 6,68 | 29.11. | | 3,91 | 5,58 | 6,08 | 11,79 | | A3CPRP | SCHRODER ISF CARB.NEUT.CRED.B ACC EUR | EUR | 92,14 | 29.11. | | 3,90 | 7,10 | -6,39 | - | | A2JFPD | SCHRODER ISF M.-AS.T.RET.B ACC EUR H | EUR | 97,64 | 29.11. | | 3,90 | 6,04 | -4,36 | -1,74 | | A2N8Z1 | SCHRODER ISF GL.EQ.YIELD A DIS AUD H | AUD | 162,35 | 29.11. | | 3,89 | 8,28 | 11,07 | - | | 541013 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD | USD | 29,46 | 29.11. | | 3,89 | 7,98 | -6,32 | 2,61 | |
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