 |
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. |
|
|
A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 151,02 | 29.11. |   | 10,67 | 10,85 | 27,53 | 43,50 |  | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 22,32 | 29.11. |  | 8,23 | 10,85 | -12,43 | 12,06 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 16,56 | 29.11. | | 8,23 | 10,85 | -12,43 | 12,05 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 13,01 | 29.11. | | 7,52 | 10,82 | -12,18 | 8,55 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 17,13 | 29.11. | | 7,52 | 10,82 | -12,18 | 8,55 | | A2P61J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION HKD HEDGED | HKD | 679,82 | 29.11. | | 6,58 | 10,82 | 4,65 | - | | A2PNN6 | SCHRODER ISF GL.SU.CO.BD.B ACC EUR | EUR | 105,02 | 29.11. | | 5,89 | 10,82 | -11,50 | 0,31 | | A2PNKP | SCHRODER ISF HEALTH.INN.A ACC USD | USD | 158,44 | 29.11. | | 5,73 | 10,81 | -4,62 | 49,41 | | A2DVAM | SCHRODER ISF S.GL.MU.CRED.A ACC NOK H | NOK | 990,69 | 29.11. | | 6,36 | 10,79 | -3,90 | - | | A2PRNK | SCHRODER ISF S.GL.MU.CRED.IZ DIS EUR H | EUR | 86,11 | 29.11. | | 6,29 | 10,77 | -4,16 | 2,20 | | A2P9UT | SCHRODER ISF SU.M.-AS.INC.A DIS SGD H | SGD | 127,58 | 29.11. | | 6,83 | 10,77 | 3,43 | - | | A2QSJJ | SCHRODER ISF GL.CREDIT I.Y ACC GBP H | GBP | 104,20 | 29.11. | | 7,09 | 10,76 | 3,65 | - | | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 139,64 | 29.11. | | 6,73 | 10,76 | 3,15 | 14,79 | | A2QSJK | SCHRODER ISF GL.CREDIT I.Y DIS GBP H | GBP | 90,23 | 29.11. | | 7,10 | 10,76 | 3,64 | - | | A2AQP1 | SCHRODER ISF GL.CONV.BD.A ACC SEK H | SEK | 1,325,96 | 29.11. | | 5,75 | 10,76 | -13,77 | 3,68 | | A2AHP3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION SEK HEDGED | SEK | 1,718,68 | 29.11. | | 7,13 | 10,75 | 4,81 | 13,04 | | A2P9UW | SCHRODER ISF SU.M.-AS.INC.A ACC SGD H | SGD | 158,11 | 29.11. | | 6,82 | 10,75 | 3,39 | - | | A1W8V9 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A DISTRIBUTION EUR S | EUR | 98,88 | 29.11. | | 7,05 | 10,75 | -1,14 | 2,78 | | A2PPGK | SCHRODER ISF GL.EM.MKT.OPP.IZ ACC USD | USD | 22,73 | 29.11. | | 7,18 | 10,75 | -7,94 | 19,22 | | A1W8V5 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION EUR | EUR | 135,85 | 29.11. | | 7,05 | 10,75 | -1,14 | 2,78 | |
|
|
|
