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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A3CZD7 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION USD | USD | 83,25 | 25.8. |   | 19,90 | 43,68 | 2,63 | - |  | A3CZD3 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP IZ ACCUMULATION USD | USD | 80,28 | 25.8. | | 19,13 | 42,31 | -0,26 | - | | A2QMQG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C EUR ACCUMULATION HEDGED | EUR | 67,20 | 25.8. | | 19,90 | 44,91 | -6,85 | - | | A1J6VN | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION CNH | CNH | 864,53 | 25.8. | | -0,47 | 2,72 | - | - | | A3CNBK | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND B ACCUMULATION EUR | EUR | 106,43 | 25.8. |  | -9,56 | -2,81 | -10,80 | - | | A1J6VP | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION CNH | CNH | 918,93 | 25.8. | | -0,16 | 3,20 | - | - | | A1J6VR | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND I ACCUMULATION CNH | CNH | 981,74 | 25.8. | | 0,21 | 3,79 | - | - | | A3CSAA | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR | EUR | 74,76 | 25.8. | | 12,37 | 36,27 | -8,04 | - | | A3CWTZ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION USD | USD | 75,99 | 25.8. | | 26,51 | 42,84 | 7,86 | - | | A3DW4C | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD | USD | 134,65 | 25.8. | | 27,36 | 44,33 | - | - | | A3EVJM | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD | USD | 130,22 | 25.8. | | 5,73 | -0,71 | - | - | | A3C5M3 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION EUR HEDGED | EUR | 106,98 | 25.8. | | 5,87 | 4,84 | -17,88 | - | | A2P1Z0 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD | USD | 123,62 | 25.8. | | 7,45 | 7,15 | -12,00 | - | | A2QLDT | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD | USD | 120,98 | 25.8. | | 7,10 | 6,61 | -13,31 | - | | A2QLDM | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY B ACCUMULATION USD | USD | 120,45 | 25.8. | | 7,03 | 6,51 | -13,57 | - | | A3DGL9 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED | EUR | 83,60 | 25.8. | | 6,25 | 5,41 | -16,64 | - | | A2QLDN | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION USD | USD | 126,86 | 25.8. | | 7,83 | 7,73 | -10,54 | - | | A2QLDQ | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION EUR HEDGED | EUR | 118,74 | 25.8. | | 6,62 | 5,96 | -15,22 | - | | A2QLDP | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION USD | USD | 129,78 | 25.8. | | 8,18 | 8,27 | -9,16 | - | | A2QLDR | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD | USD | 134,13 | 25.8. | | 8,69 | 9,06 | -7,17 | - | |
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