 |
Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QKL4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD | USD | 88,76 | 28.11. |   | 7,47 | 7,19 | 23,74 | 8,38 |  | A2PFTW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 ACCUMULATION USD | USD | 137,96 | 28.11. | | 7,47 | 7,19 | 23,76 | 8,89 | | A40HJW | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION EUR | EUR | 120,58 | 28.11. | | 6,65 | 7,17 | - | - | | A2P61S | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED | EUR | 123,65 | 28.11. | | 13,13 | 7,15 | 15,37 | 7,55 | | A2QP42 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A SEMI-ANNUAL DISTRIBUTION EUR | EUR | 106,00 | 28.11. | | 8,20 | 7,13 | 21,00 | - | | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 121,81 | 28.11. | | 8,20 | 7,13 | 21,02 | - | | A2N906 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR | EUR | 161,56 | 28.11. | | 8,20 | 7,13 | 21,00 | 30,18 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 53,40 | 28.11. | | 8,00 | 7,06 | 13,08 | 13,67 | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 43,57 | 28.11. | | 8,00 | 7,06 | 13,08 | 13,68 | | A2DHAU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION EUR | EUR | 258,69 | 28.11. | | 7,61 | 7,02 | 41,85 | 77,36 | | A2QFY6 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG | USD | 117,84 | 28.11. | | 6,72 | 7,02 | 25,42 | 16,74 | | A3CPQT | SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION | USD | 129,51 | 26.11. | | 6,65 | 7,02 | 37,41 | - | | A2N8Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MF | USD | 15,08 | 28.11. | | 6,80 | 7,00 | 30,71 | 22,33 | | 540962 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD | USD | 14,94 | 28.11. |  | 8,72 | 7,00 | 13,37 | -11,09 | | A2PF2P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION EUR HEDGED | EUR | 322,64 | 28.11. | | 8,10 | 6,96 | 35,45 | 32,16 | | A40ER0 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS C ACCUMULATION USD HEDGED | USD | 110,89 | 27.11. | | 6,11 | 6,95 | - | - | | A2QE11 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD MF | USD | 79,94 | 28.11. | | 8,28 | 6,95 | 15,27 | -4,27 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 214,24 | 26.11. | | 7,36 | 6,95 | 39,60 | 49,21 | | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 139,32 | 28.11. | | 6,98 | 6,95 | 25,37 | 9,31 | | 987790 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF | USD | 9,93 | 28.11. | | 8,28 | 6,95 | 15,26 | -4,32 | |
|
|
|
