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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,45 | 25.8. |   | 1,27 | 2,22 | 4,14 | -11,26 |  | A3EXJK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION EUR | EUR | 121,53 | 25.8. |  | -3,23 | 2,22 | - | - | | 987791 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV | USD | 9,59 | 25.8. | | 4,82 | 2,21 | 6,61 | -8,16 | | 933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 21,41 | 25.8. | | 4,82 | 2,20 | 6,61 | -8,16 | | A1H59S | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION CHF HEDGED | CHF | 132,93 | 25.8. | | 1,07 | 2,20 | 7,42 | -5,01 | | A3E2Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT IZ ACCUMULATION USD | USD | 116,56 | 25.8. | | 5,96 | 2,20 | - | - | | A0F6HB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES B ACCUMULATION USD | USD | 266,42 | 25.8. | | 5,93 | 2,19 | 17,47 | 26,19 | | A3DT7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR | EUR | 133,82 | 25.8. | | -3,27 | 2,18 | 33,82 | - | | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 21,57 | 25.8. | | 4,79 | 2,15 | 6,45 | -8,39 | | A1J0Y8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV | USD | 14,27 | 25.8. | | 4,79 | 2,15 | 6,45 | -8,39 | | A3C34K | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A DISTRIBUTION EUR H | EUR | 87,56 | 25.8. | | 2,14 | 2,15 | 5,32 | - | | 933384 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD | USD | 11,70 | 25.8. | | 7,06 | 2,10 | 7,26 | -13,39 | | 973116 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV | USD | 6,06 | 25.8. | | 7,06 | 2,10 | 7,26 | -13,39 | | A1KCZG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED | USD | 180,02 | 25.8. | | 3,04 | 2,10 | 7,34 | -6,22 | | A3DEJ1 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS EUR HEDGED DIS | EUR | 68,55 | 22.8. | | 10,01 | 2,10 | -22,44 | - | | A1J28S | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION | JPY | 179,05 | 22.8. | | 1,11 | 2,08 | 4,81 | - | | A3C49U | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED | EUR | 97,81 | 25.8. | | 5,98 | 2,03 | 7,40 | - | | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 147,17 | 22.8. | | 2,69 | 2,00 | - | - | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 28,85 | 25.8. | | 13,13 | 1,98 | 35,14 | 212,18 | | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 265,25 | 25.8. | | 2,87 | 1,92 | 15,70 | 26,94 | |
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