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KAG: Schroder IM (EU)
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A2QP40 | SCHRODER ISF EURO.SUST.EQ.A1 ACC EUR | EUR | 110,69 | 29.11. | | 4,14 | 7,79 | -1,95 | - | | A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 140,93 | 29.11. | | 8,22 | 11,40 | -1,99 | 9,49 | | A2PXFC | SCHRODER ISF SUSTAIN.EURO CRED.A1 EUR | EUR | 101,66 | 29.11. | | 4,89 | 7,90 | -2,00 | - | | A2PXFD | SCHRODER ISF SUSTAIN.EURO CRED.B EUR | EUR | 101,64 | 29.11. | | 4,88 | 7,90 | -2,01 | - | | A1JT7X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION EUR | EUR | 184,96 | 29.11. | | 10,38 | 13,69 | -2,01 | 19,80 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 256,97 | 29.11. | | 11,09 | 21,00 | -2,03 | 26,57 | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 294,22 | 29.11. | | 11,09 | 21,00 | -2,03 | 26,58 | | A2DVB0 | SCHR. ISF EURO CR.CONV.SH.DU. A TH.CHF H | CHF | 115,71 | 29.11. | | 3,99 | 6,27 | -2,04 | -0,56 | | A2PNPB | SCHRODER ISF GL.CORP.BD.I ACC GBP H | GBP | 172,65 | 29.11. | | 5,66 | 10,08 | -2,05 | 6,35 | | A1J6VV | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 122,00 | 29.11. | | 3,16 | 4,83 | -2,06 | 14,56 | | A2N8HA | SCHRODER ISF AS.EQ.YIELD U DIS AUD H | AUD | 31,14 | 29.11. | | 7,95 | 14,05 | -2,07 | - | | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,75 | 29.11. | | 1,28 | 6,46 | -2,09 | -8,11 | | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 4,90 | 29.11. | | 1,28 | 6,46 | -2,09 | -8,10 | | A3CZC7 | SCHRODER ISF GL.SUST.F.A.W.E ACC USD | USD | 98,20 | 29.11. | | -4,07 | 1,99 | -2,10 | - | | A2PVBB | SCHRODER ISF ALL CHINA CRED.INC.B | USD | 97,81 | 29.11. | | 6,68 | 9,01 | -2,12 | -2,26 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 35,41 | 29.11. | | 6,89 | 11,98 | -2,13 | 59,63 | | A3D016 | SCHRODER ISF EM MULTI-ASSET.A ACC EUR | EUR | 97,35 | 29.11. | | 9,08 | 11,72 | -2,13 | - | | A3D01F | SCHRODER ISF EM MULTI-ASSET.A DIS EUR | EUR | 88,43 | 29.11. | | 9,08 | 11,72 | -2,15 | - | | A2DJGF | SCHRODER ISF M.-AS.T.RET.A ACC EUR H | EUR | 102,71 | 29.11. | | 4,65 | 6,88 | -2,17 | 1,97 | | A2AHPT | SCHRODER AS COMM.T.RE.FD.C USD | USD | 130,25 | 29.11. | | -2,32 | -2,48 | -2,19 | 40,39 | |
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