 |
Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 87,99 | 10.10. |   | 6,13 | 2,93 | 20,75 | 4,72 |  | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 28,29 | 10.10. |  | 6,12 | 5,19 | 17,50 | 10,05 | | A40YS7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS ACCUMULATION GBP | GBP | 104,57 | 10.10. | | 6,10 | - | - | - | | A40YSA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS DISTRIBUTION GBP | GBP | 103,29 | 10.10. | | 6,10 | - | - | - | | A40YS5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION GBP | GBP | 103,52 | 10.10. | | 6,09 | - | - | - | | A40MER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME U DISTRIBUTION USD | USD | 95,17 | 10.10. | | 6,09 | 5,93 | - | - | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 133,29 | 10.10. | | 6,09 | 6,35 | 15,93 | 10,60 | | 974935 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV | EUR | 27,59 | 10.10. | | 6,08 | 13,27 | 29,66 | 7,91 | | 933382 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR | EUR | 35,78 | 10.10. | | 6,08 | 13,26 | 29,65 | 7,90 | | A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 368,45 | 10.10. | | 6,06 | 10,74 | 39,60 | 67,14 | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 97,84 | 9.10. | | 6,06 | 5,03 | - | - | | A3DY21 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION USD | USD | 120,38 | 9.10. | | 6,06 | 6,10 | - | - | | 986244 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV | USD | 6,32 | 10.10. | | 6,05 | 5,38 | 24,52 | 4,68 | | 933392 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD | USD | 15,36 | 10.10. | | 6,05 | 5,37 | 24,51 | 4,67 | | A0MN2Z | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION EUR HEDGED | EUR | 163,31 | 10.10. | | 6,04 | 3,70 | 11,85 | -8,65 | | A3CPQT | SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION | USD | 128,76 | 9.10. | | 6,03 | 7,76 | 40,89 | - | | A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 17,94 | 10.10. | | 6,02 | 6,74 | 34,01 | 25,49 | | A2N4C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION EUR HEDGED | EUR | 111,11 | 10.10. | | 6,02 | 5,07 | 20,27 | -1,39 | | A0CAMC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD | USD | 61,06 | 10.10. | | 6,02 | 6,74 | 34,00 | 25,47 | | A2P1Y0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR MF | EUR | 88,42 | 10.10. | | 6,00 | 7,03 | 23,36 | 13,43 | |
|
|
|
