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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 15,48 | 28.11. |   | 30,94 | 34,43 | 110,08 | -9,93 |  | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 31,98 | 28.11. |  | 44,23 | 34,29 | 36,51 | 44,73 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 54,83 | 28.11. | | 44,23 | 34,29 | 36,51 | 44,73 | | A2QNB6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD | USD | 80,85 | 28.11. | | 32,43 | 34,21 | 43,18 | - | | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 40,93 | 28.11. | | 30,98 | 34,15 | 86,09 | 106,79 | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 66,67 | 28.11. | | 30,98 | 34,15 | 86,09 | 106,79 | | A2PFTX | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD | USD | 132,02 | 28.11. | | 32,24 | 34,01 | 42,50 | 0,81 | | 540969 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR | EUR | 66,54 | 28.11. | | 30,80 | 33,95 | 85,26 | 105,26 | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 24,34 | 28.11. | | 33,34 | 33,78 | 55,60 | 47,50 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 219,54 | 28.11. | | 31,75 | 33,71 | 60,80 | 42,60 | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 49,49 | 28.11. | | 43,58 | 33,62 | 34,48 | 41,16 | | 633844 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD | USD | 107,20 | 28.11. | | 31,79 | 33,50 | 40,87 | -1,10 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 16,99 | 28.11. | | 34,13 | 33,49 | 58,06 | 19,90 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 22,90 | 28.11. | | 34,14 | 33,49 | 58,05 | 19,90 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 29,09 | 28.11. | | 43,45 | 33,49 | 34,10 | 40,44 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 46,71 | 28.11. | | 43,45 | 33,49 | 34,08 | 40,46 | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 37,45 | 28.11. | | 33,44 | 33,35 | 65,30 | 34,78 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 205,53 | 28.11. | | 31,20 | 33,11 | 58,80 | 39,71 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 200,98 | 28.11. | | 31,15 | 33,05 | 58,41 | 39,05 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 20,42 | 28.11. | | 33,53 | 32,82 | 55,71 | 16,95 | |
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