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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A1JMQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED | EUR | 10,08 | 29.11. |   | 1,18 | 4,26 | -13,90 | -14,60 |  | A1JMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q | EUR | 7,30 | 29.11. | | 1,18 | 4,25 | -13,88 | -14,58 | | A1KDGJ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION EUR | EUR | 126,57 | 29.11. | | 1,17 | 3,98 | 2,07 | 4,84 | | A0NA8P | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV | USD | 24,38 | 29.11. |  | 1,16 | 4,68 | 6,70 | 9,20 | | 534323 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD | USD | 42,79 | 29.11. | | 1,16 | 4,68 | 6,70 | 9,20 | | A2ASJQ | SCHRODER ISF JAPANESE SM.CO.A ACC EUR H | EUR | 1,47 | 29.11. | | 1,13 | 3,12 | 11,76 | 19,34 | | A1JMQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED | EUR | 9,98 | 29.11. | | 1,13 | 4,18 | -14,09 | -15,06 | | A1JMQL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 7,25 | 29.11. | | 1,11 | 4,18 | -14,09 | -14,88 | | A3DY22 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF HEDGED | CHF | 92,88 | 28.11. | | 1,10 | 3,14 | - | - | | A0Q2MQ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD | USD | 132,34 | 29.11. | | 1,10 | 3,55 | -2,84 | 3,23 | | A0Q2MP | SCHRODER ISF AS.LOCAL C.BD.A1 ACC USD | USD | 132,74 | 29.11. | | 1,10 | 3,55 | -2,85 | 3,22 | | A110T5 | SCHRODER ISF EUR.VALUE A ACC USD | USD | 94,23 | 29.11. | | 1,05 | 6,73 | 15,25 | 24,77 | | A1J3P0 | SCHRODER ISF GL.BD.I ACC GBP | GBP | 132,37 | 29.11. | | 1,05 | 4,86 | -9,04 | - | | A3D02M | SCHRODER ISF INFLATION P.A ACC USD H | USD | 108,54 | 29.11. | | 0,99 | 2,52 | - | - | | A1KDGH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION EUR | EUR | 120,60 | 29.11. | | 0,95 | 3,74 | 1,04 | 2,91 | | A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 58,88 | 29.11. | | 0,95 | -0,87 | - | - | | A0MN21 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION USD HEDGED | USD | 31,46 | 29.11. | | 0,93 | 4,44 | -15,63 | -2,81 | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 122,64 | 29.11. | | 0,93 | 4,57 | -15,59 | -12,41 | | A0J28G | SCHRODER AS COMMODITY.FD A ACC GBP H | GBP | 63,32 | 29.11. | | 0,92 | -0,89 | 0,86 | - | | A0B991 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION USD HEDGED | USD | 37,12 | 29.11. | | 0,92 | 4,43 | -15,64 | -2,71 | |
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