|
Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
|
Sortiert nach: Performance 5 Jahre |
Suche ändern
Neue Suche |
|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3EC7L | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION GBP HEDGED QV | GBP | 104,42 | 19.9. | | 5,93 | 11,04 | - | - | | A3EC7J | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION HKD HEDGED QV | HKD | 103,94 | 19.9. | | 5,43 | 10,69 | - | - | | A3EC7M | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A2 ACCUMULATION | USD | 110,00 | 19.9. | | 6,27 | 12,44 | - | - | | A3EC7V | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A2 DISTRIBUTION | USD | 105,05 | 19.9. | | 6,26 | 11,67 | - | - | | A3EC7Q | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION | USD | 111,30 | 19.9. | | 6,95 | 13,47 | - | - | | A3EC7Y | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION | USD | 106,02 | 19.9. | | 6,98 | 12,40 | - | - | | A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 103,42 | 19.9. | | 5,54 | 10,23 | - | - | | A3EC7T | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION GBP HEDGED QV | GBP | 105,18 | 19.9. | | 6,50 | 11,63 | - | - | | A3DET8 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION | USD | 111,46 | 19.9. | | 7,01 | 13,69 | - | - | | A3D9RG | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION | USD | 105,85 | 19.9. | | 7,07 | 12,47 | - | - | | A3DET4 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION | USD | 110,21 | 19.9. | | 6,49 | 12,82 | - | - | | A3DET1 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DISTRIBUTION | USD | 105,09 | 19.9. | | 6,49 | 11,88 | - | - | | A3D9RH | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DISTRIBUTION | USD | 104,98 | 19.9. | | 6,44 | 12,70 | - | - | | A3DET9 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION | USD | 111,82 | 19.9. | | 7,34 | 14,07 | - | - | | A40BB6 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS C DISTRIBUTION GBP | GBP | 101,23 | 19.9. | | - | - | - | - | | A3DEJ0 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS S ACCUMULATION GBP | GBP | 79,67 | 19.9. | | -4,64 | -2,70 | - | - | | A3DEJ3 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS S DISTRIBUTION GBP | GBP | 71,99 | 19.9. | | -4,65 | -0,12 | - | - | | A3DEJ1 | SCHRODER SSF SUST.DIV.ALT.A.S DIS EUR H | EUR | 70,06 | 19.9. | | -5,62 | -4,10 | - | - | | A3DEJ2 | SCHRODER SSF SUST.DIV.ALT.A.S DIS USD H | USD | 73,28 | 19.9. | | -4,42 | -2,32 | - | - | |
|
|
|