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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A3DY29 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACCUMULATION SEK HEDGED | SEK | 1,106,48 | 26.2. |   | 0,91 | 4,61 | 15,31 | - |  | A3CPRR | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A ACCUMULATION EUR | EUR | 98,65 | 27.2. |  | 0,92 | 3,73 | 15,78 | - | | A3CPRL | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A DISTRIBUTION EUR | EUR | 80,17 | 27.2. | | 0,92 | 3,73 | 15,79 | - | | A3CPRP | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT B ACCUMULATION EUR | EUR | 95,92 | 27.2. | | 0,82 | 3,11 | 13,72 | - | | A3CPRH | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT C ACCUMULATION EUR | EUR | 100,59 | 27.2. | | 0,98 | 4,14 | 17,18 | - | | A3CPRK | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT E ACCUMULATION EUR | EUR | 101,74 | 27.2. | | 1,02 | 4,38 | 17,97 | - | | A3CPRQ | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT I ACCUMULATION EUR | EUR | 103,31 | 27.2. | | 1,07 | 4,75 | 19,25 | - | | A3CPRJ | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT IZ ACCUMULATION EUR | EUR | 101,00 | 27.2. | | 1,00 | 4,29 | 17,56 | - | | A3CZD1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD | USD | 93,71 | 27.2. | | 10,82 | 34,29 | 20,37 | - | | A3CZD4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD | USD | 91,26 | 27.2. | | 10,71 | 33,50 | 18,08 | - | | A3C49N | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION EUR | EUR | 93,80 | 27.2. | | 10,43 | 19,34 | 9,67 | - | | A3CZD6 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD | USD | 96,06 | 27.2. | | 10,92 | 35,05 | 22,37 | - | | A3CZD5 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD | USD | 98,10 | 27.2. | | 11,00 | 35,61 | 24,14 | - | | A3CZD7 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION USD | USD | 101,36 | 27.2. | | 11,13 | 36,71 | 26,98 | - | | A1J6VN | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION CNH | CNH | 865,17 | 27.2. | | 0,81 | 0,22 | 11,06 | - | | A3CNBK | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND B ACCUMULATION EUR | EUR | 109,95 | 27.2. | | 1,95 | -6,24 | 0,08 | - | | A1J6VP | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION CNH | CNH | 921,84 | 27.2. | | 0,88 | 0,70 | 12,65 | - | | A3CSAA | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR | EUR | 77,63 | 27.2. | | 1,26 | 3,63 | 0,91 | - | | A3CWTZ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION USD | USD | 77,96 | 27.2. | | 1,70 | 17,23 | 12,40 | - | | A3DW4C | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD | USD | 141,67 | 27.2. | | 1,87 | 18,45 | 16,01 | - | |
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