 |
Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PL76 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY K1 ACCUMULATION USD HEDGED | USD | 83,17 | 15.4. |   | 4,39 | 11,55 | 24,43 | 84,12 |  | A3DQF5 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION CZK HEDGED | CZK | 2,233,42 | 15.4. |  | 4,34 | -1,40 | - | - | | A1W9R4 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD HEDGED | USD | 82,37 | 15.4. | | 4,34 | 11,33 | 23,71 | 82,36 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 305,39 | 14.4. | | 4,28 | 11,86 | 34,11 | 59,16 | | A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 43,07 | 15.4. | | 4,26 | -2,82 | -27,14 | 54,48 | | A3DGL9 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED | EUR | 82,02 | 15.4. | | 4,23 | -1,77 | -24,56 | - | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 306,22 | 14.4. | | 4,21 | 12,09 | 34,72 | 57,96 | | A3C6XG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION EUR HEDGED | EUR | 100,46 | 15.4. | | 4,20 | 3,34 | - | - | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 308,05 | 14.4. | | 4,14 | 11,90 | 34,53 | 58,03 | | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 38,69 | 15.4. | | 4,09 | -3,37 | -28,30 | 50,37 | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 75,07 | 15.4. | | 4,08 | 10,44 | 20,69 | 75,12 | | 540962 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD | USD | 14,30 | 15.4. | | 4,08 | 6,42 | -1,03 | -4,43 | | A3C5M3 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION EUR HEDGED | EUR | 105,16 | 15.4. | | 4,07 | -2,31 | -25,64 | - | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 306,16 | 14.4. | | 4,03 | 11,78 | 34,40 | 57,21 | | A3C6XF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED | EUR | 98,43 | 15.4. | | 4,02 | 2,72 | - | - | | A3C6XB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 97,86 | 15.4. | | 3,97 | 2,55 | - | - | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 76,34 | 15.4. | | 3,96 | 10,49 | 18,80 | 74,60 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 279,83 | 14.4. | | 3,93 | 11,19 | 32,15 | 53,23 | | A2PPGF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD | USD | 12,89 | 15.4. | | 3,91 | 5,92 | -2,50 | -6,82 | | 974928 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD | USD | 5,27 | 15.4. | | 3,90 | 5,80 | -2,75 | -7,22 | |
|
|
|
