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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 50,82 | 10.10. |   | 8,48 | 3,21 | 27,06 | 20,73 |  | 933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 62,93 | 10.10. | | 8,48 | 3,21 | 27,06 | 20,73 | | A3D01D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR | EUR | 120,88 | 10.10. | | 0,02 | 3,21 | 38,53 | - | | A3DEJ1 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS EUR HEDGED DIS | EUR | 67,76 | 10.10. |  | 8,74 | 3,20 | -11,93 | - | | A2DWA7 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 111,08 | 10.10. | | 2,90 | 3,20 | 16,59 | 13,41 | | 987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,88 | 10.10. | | 2,27 | 3,17 | 10,58 | 2,78 | | 933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,41 | 10.10. | | 2,27 | 3,17 | 10,58 | 2,78 | | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 25,04 | 10.10. | | 2,43 | 3,17 | 13,59 | -9,84 | | A3DY24 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION EUR HEDGED | EUR | 100,76 | 9.10. | | 3,68 | 3,15 | - | - | | A1JQDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED | EUR | 176,40 | 10.10. | | 4,24 | 3,13 | 16,70 | -4,49 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 17,03 | 10.10. | | 11,75 | 3,12 | 37,51 | 240,10 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 22,67 | 10.10. | | 11,77 | 3,11 | 37,33 | 239,40 | | A2DWA5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED | EUR | 110,18 | 10.10. | | 2,81 | 3,09 | 16,22 | 12,82 | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,85 | 10.10. | | 2,20 | 3,08 | 10,25 | 2,27 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 7,21 | 10.10. | | 2,19 | 3,07 | 10,25 | 2,27 | | A1J8FL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 116,25 | 10.10. | | 4,23 | 3,06 | 16,60 | -4,60 | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 237,64 | 10.10. | | -0,59 | 3,03 | 34,92 | 46,02 | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 216,87 | 10.10. | | -0,59 | 3,03 | 34,92 | 46,02 | | A3CPN6 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A THESAURIEREND EUR HEDGED | EUR | 97,18 | 10.10. | | 3,54 | 3,02 | 15,45 | - | | 661631 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF | CHF | 49,98 | 10.10. | | 8,81 | 3,01 | 24,01 | 5,51 | |
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