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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A3CTF0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD | USD | 166,06 | 25.8. |   | 36,01 | 29,93 | 78,46 | - |  | A2P5PJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE IZ ACCUMULATION USD | USD | 243,04 | 25.8. | | 35,89 | 29,76 | 77,72 | - | | A1CTQR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP | GBP | 48,51 | 25.8. | | 15,42 | 29,52 | 3,31 | - | | A3DGL8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD | USD | 144,72 | 25.8. | | 35,68 | 29,49 | 76,70 | - | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 270,42 | 25.8. | | 24,32 | 29,48 | 49,15 | 48,34 | | A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 240,26 | 25.8. | | 35,68 | 29,45 | 76,45 | - | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 24,80 | 25.8. | | 35,88 | 29,30 | 66,95 | - | | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 189,09 | 22.8. | | 9,29 | 29,30 | 93,96 | 58,82 | | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 15,47 | 25.8. | | 30,79 | 28,94 | 135,14 | -5,95 | | A0DM58 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP | GBP | 45,41 | 25.8. | | 15,01 | 28,82 | 1,62 | -3,73 | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 230,43 | 25.8. | | 23,78 | 28,59 | 45,89 | 42,84 | | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 230,94 | 25.8. | | 34,97 | 28,42 | 72,26 | - | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 227,55 | 25.8. | | 23,60 | 28,31 | 45,13 | 41,41 | | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 43,90 | 25.8. |  | 26,69 | 28,08 | 141,58 | 6,82 | | A1KCZF | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR | EUR | 93,74 | 25.8. | | 11,44 | 28,03 | 4,54 | 9,48 | | A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 224,73 | 25.8. | | 34,46 | 27,68 | 69,37 | - | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 205,16 | 25.8. | | 23,12 | 27,53 | 42,38 | 37,19 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 192,30 | 25.8. | | 22,76 | 26,98 | 40,63 | 34,43 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 188,06 | 25.8. | | 22,72 | 26,89 | 40,26 | 33,78 | | A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 100,03 | 25.8. | | 25,87 | 26,81 | 134,74 | - | |
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