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. |
|
|
A3DGMN | SCHRODER ISF CHINA A C ACC GBP | GBP | 82,12 | 29.11. |   | 5,27 | 3,08 | - | - |  | A3CWTX | SCHRODER ISF CHINA OPP.K1 DIS GBP H | GBP | 60,62 | 29.11. | | 6,41 | 3,07 | -34,37 | - | | A2H7GG | SCHRODER ISF CHINA A C ACC USD | USD | 122,52 | 29.11. | | 4,95 | 3,05 | -36,07 | 18,25 | | A0EAR0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP HEDGED AV | GBP | 16,10 | 29.11. |  | -0,25 | 3,04 | 0,77 | -0,80 | | A2AP9U | SCHRODER GAIA TWO SIGMA D.C ACC CHF H | CHF | 124,69 | 27.11. | | 3,49 | 3,02 | 20,08 | 7,72 | | A3EGMD | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION SGD | SGD | 89,80 | 29.11. | | 5,93 | 3,01 | - | - | | A3C49R | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION CHF HEDGED | CHF | 88,31 | 29.11. | | 3,85 | 3,01 | - | - | | A0YDM0 | SCHRODER ISF CHINA OPP.A ACC HKD | HKD | 14,57 | 29.11. | | 6,07 | 2,87 | -33,11 | -7,45 | | A14NRY | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION HKD QV | HKD | 12,19 | 29.11. | | 6,07 | 2,87 | - | - | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 27,49 | 29.11. | | -0,48 | 2,83 | 1,15 | -0,11 | | A1T7VR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B DISTRIBUTION EUR QV | EUR | 79,55 | 29.11. | | 0,14 | 2,83 | -1,52 | -1,50 | | A1T7VQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B ACCUMULATION EUR | EUR | 105,90 | 29.11. | | 0,14 | 2,83 | -1,52 | -1,50 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,24 | 29.11. | | -0,49 | 2,83 | 1,15 | -0,10 | | A3DEG6 | SCHRODER GAIA HELIX S DIS EUR H | EUR | 90,77 | 27.11. | | 2,17 | 2,81 | - | - | | A2JRU1 | SCHRODER ISF GL.INF.L.BD.IZ ACC EUR | EUR | 33,68 | 29.11. | | -0,47 | 2,80 | -20,22 | -10,11 | | 256780 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR HEDGED | EUR | 35,89 | 29.11. | | -0,47 | 2,79 | -0,07 | -0,45 | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 32,17 | 29.11. | | 1,23 | 2,74 | 11,43 | 27,81 | | A2AP9M | SCHRODER ISF GL.INFL.L.BD.Z DIS EUR | EUR | 26,08 | 29.11. | | -0,55 | 2,71 | -20,42 | -10,48 | | A3C49U | SCHRODER ISF AS.LOCAL C.BD.IZ ACC EUR H | EUR | 93,80 | 29.11. | | 0,39 | 2,70 | -6,11 | - | | 540956 | SCHRODER ISF EUR.SMALLER CO.A1 ACC EUR | EUR | 34,69 | 29.11. | | -1,94 | 2,70 | -23,41 | -3,00 | |
|
|
