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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A3CPRK | SCHRODER ISF CARB.NEUT.CRED.E ACC EUR | EUR | 96,35 | 19.9. |   | 5,17 | 10,91 | -4,61 | - |  | A3D33U | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DISTRIBUTION GBP H | GBP | 107,96 | 19.9. |  | 5,97 | 10,90 | - | - | | A2AP90 | SCHRODER ISF M.-AS.GR.A.IN.B ACC EUR H | EUR | 131,27 | 19.9. | | 5,03 | 10,90 | -6,44 | 10,95 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 102,84 | 19.9. | | 9,81 | 10,90 | 37,16 | 45,03 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 65,01 | 19.9. | | 9,81 | 10,89 | 37,16 | 45,02 | | A2DGDB | SCHRODER ISF GL.CREDIT I.A DIS SGD H | SGD | 120,90 | 19.9. | | 5,18 | 10,89 | -2,04 | - | | A2N6GY | SCHRODER ISF GL.CREDIT I.A ACC SGD H | SGD | 159,92 | 19.9. | | 5,17 | 10,89 | -2,02 | - | | A3C5M5 | SCHRODER ISF CARB.NEUT.CRED.Y ACC EUR | EUR | 96,50 | 19.9. | | 5,15 | 10,88 | - | - | | A2QSJB | SCHRODER ISF GL.CREDIT I.A DIS SGD H | SGD | 87,25 | 19.9. | | 5,17 | 10,88 | -2,06 | - | | A2AJSQ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT I ACCUMULATION EUR HEDGED | EUR | 128,14 | 19.9. | | 6,12 | 10,86 | - | - | | A2PVBB | SCHRODER ISF ALL CHINA CRED.INC.B | USD | 97,37 | 19.9. | | 6,20 | 10,84 | -6,50 | - | | A2PRM7 | SCHRODER ISF EM.ASIA A ACC GBP H | GBP | 37,20 | 19.9. | | 9,38 | 10,84 | -13,06 | 23,99 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 26,70 | 19.9. | | 13,51 | 10,83 | 42,62 | 75,97 | | A2DK5A | SCHRODER ISF US DOLLAR BD.X ACC USD | USD | 26,94 | 19.9. | | 5,33 | 10,82 | -7,15 | 3,71 | | A2N9UY | SCHRODER ISF M.-AS.GR.A.IN.A DIS CNH H | CNH | 763,30 | 19.9. | | 4,81 | 10,82 | -1,56 | - | | A2P1Y1 | SCHRODER ISF SU.M.-AS.INC.C ACC EUR | EUR | 105,73 | 19.9. | | 5,63 | 10,81 | 1,30 | - | | A2QFY2 | SCHRODER ISF SUS.GL.CR.INC.SH.DU.A1H USD | USD | 107,61 | 19.9. | | 5,79 | 10,81 | 3,80 | - | | A2ABBR | SCHRODER ISF M.-AS.GR.A.IN.A DIS CNH H | CNH | 961,42 | 19.9. | | 4,80 | 10,80 | -1,58 | - | | A2P1Y9 | SCHRODER ISF SU.M.-AS.INC.C DIS EUR | EUR | 93,59 | 19.9. | | 5,62 | 10,80 | 1,49 | - | | A3CPRJ | SCHRODER ISF CARB.NEUT.CRED.IZ ACC EUR | EUR | 95,78 | 19.9. | | 5,08 | 10,76 | -5,14 | - | |
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