 |
Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 73,12 | 7.11. |   | 22,84 | 33,69 | 30,33 | 89,82 |  | A2JCBX | SCHRODER ISF QEP GL.CORE X1 DIS USD | USD | 60,55 | 7.11. | | 22,68 | 33,48 | 29,71 | 88,31 | | A3CWU4 | SCHRODER ISF GL.EQ.ALPHA A DIS EUR | EUR | 127,35 | 8.11. | | 22,65 | 28,07 | 25,24 | - | | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 356,57 | 8.11. | | 22,65 | 28,07 | 25,23 | 87,45 | | A2PH6Q | SCHRODER ISF SU.M.FACT.EQ.C ACC EUR | EUR | 188,43 | 8.11. | | 22,56 | 29,36 | 29,16 | 73,87 | | A2PPGQ | SCHRODER ISF QEP GL.CORE IZ ACC USD | USD | 64,40 | 7.11. | | 22,55 | 33,32 | 29,26 | 87,35 | | A14TSQ | SCHRODER ISF QEP GL.CORE X DIS USD | USD | 59,04 | 7.11. | | 22,55 | 33,31 | 29,13 | - | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 275,67 | 8.11. | | 22,53 | 28,22 | 36,92 | 81,16 | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 64,07 | 7.11. | | 22,47 | 33,21 | 28,93 | 86,45 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 45,11 | 7.11. | | 22,47 | 33,21 | 28,91 | 86,41 | | A2QSFU | SCHRODER ISF GL.SUST.GR.X DIS JPY | JPY | 17,434,79 | 8.11. |  | 22,45 | 29,36 | 54,40 | - | | A2QSBC | SCHRODER ISF GL.SUST.GR.X ACC JPY | JPY | 18,087,90 | 8.11. | | 22,40 | 29,29 | 54,44 | - | | A3D7D5 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION NOK | NOK | 1,298,85 | 8.11. | | 22,28 | 36,81 | - | - | | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 329,71 | 8.11. | | 22,12 | 27,43 | 23,37 | 82,84 | | A2N904 | SCHRODER ISF GL.DISRUPT.I ACC USD | USD | 261,35 | 8.11. | | 22,08 | 34,85 | 12,68 | 115,02 | | A3D327 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION NOK | NOK | 1,318,26 | 8.11. | | 22,06 | 36,50 | - | - | | A1C6Z6 | SCHRODER GAIA EGERTON EQ.C ACC USD H | USD | 312,78 | 7.11. | | 22,06 | 26,89 | 24,88 | 55,13 | | A0JJ1B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR | EUR | 321,22 | 8.11. | | 22,02 | 27,30 | 23,00 | 81,93 | | A1C6Z3 | SCHRODER GAIA EGERTON EQ.C ACC GBP | GBP | 286,19 | 7.11. | | 21,95 | 26,71 | 21,99 | 48,52 | | A3D029 | SCHRODER ISF FR.MKT.EQ.A ACC EUR | EUR | 138,31 | 8.11. | | 21,95 | 27,51 | - | - | |
|
|
|
