|
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. |
|
A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 43,85 | 29.11. | | 7,82 | 10,27 | -14,27 | 21,43 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 15,35 | 29.11. | | 7,03 | 10,27 | -13,48 | 5,87 | | A2N8HF | SCHRODER ISF EM.MKT.BD.A DIS AUD H | AUD | 106,92 | 29.11. | | 5,76 | 10,25 | 0,12 | - | | A2DJGE | SCHRODER ISF M.-AS.T.RET.I ACC USD | USD | 134,56 | 29.11. | | 7,60 | 10,23 | 8,28 | 19,16 | | A3C5M2 | SCHRODER ISF CARB.NEUT.CRED.Y DIS USD H | USD | 89,09 | 29.11. | | 6,62 | 10,23 | 1,01 | - | | A3C5LU | SCHRODER ISF CARB.NEUT.CRED.Y ACC USD H | USD | 102,07 | 29.11. | | 6,62 | 10,22 | 2,07 | - | | A3C851 | SCHRODER GAIA CAT BD.A ACC EUR H | EUR | 1,184,79 | 22.11. | | 9,88 | 10,22 | 18,48 | - | | A3C9Q4 | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT I ACCUMULATION USD | USD | 104,78 | 29.11. | | 6,72 | 10,22 | - | - | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 2,695,95 | 29.11. | | 10,24 | 10,21 | 30,99 | 57,79 | | A2PRNF | SCHRODER ISF GL.CREDIT I.A DIS USD | USD | 95,13 | 29.11. | | 6,56 | 10,21 | 3,02 | 10,47 | | A2H9QR | SCHRODER ISF GL.CREDIT I.A ACC USD | USD | 132,62 | 29.11. | | 6,56 | 10,21 | 3,02 | 10,47 | | A2DGCY | SCHRODER ISF GL.CREDIT I.A DIS USD | USD | 87,01 | 29.11. | | 6,56 | 10,21 | 3,02 | 10,49 | | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 76,11 | 29.11. | | 5,14 | 10,21 | 20,71 | 26,01 | | A1JEFF | SCHRODER ISF GL.HIGH YIELD A ACC SEK H | SEK | 1,643,18 | 29.11. | | 6,64 | 10,20 | 3,13 | - | | A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 71,98 | 29.11. | | 6,42 | 10,20 | 3,59 | 10,44 | | A1W8WA | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B DISTRIBUTION EUR QV | EUR | 93,03 | 29.11. | | 6,56 | 10,20 | -2,60 | 0,26 | | A1JVBA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD | USD | 135,46 | 29.11. | | 6,41 | 10,20 | 3,58 | 10,42 | | A1W8V6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR | EUR | 128,62 | 29.11. | | 6,56 | 10,20 | -2,61 | 0,24 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 18,32 | 29.11. | | 7,64 | 10,19 | -13,99 | 8,74 | | A1T6TC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 66,82 | 29.11. | | 7,55 | 10,17 | -11,49 | 9,05 | |
|
|
|