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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,62 | 9.2. |   | 0,71 | 0,29 | 5,05 | -18,08 |  | A1W9R2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR | EUR | 46,48 | 9.2. | | 2,53 | 0,21 | 15,86 | 13,82 | | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 185,92 | 6.2. |  | 3,98 | 0,21 | - | - | | A3EVJS | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY E ACCUMULATION USD | USD | 129,64 | 9.2. | | 3,50 | 0,20 | - | - | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 145,36 | 6.2. | | 3,91 | 0,19 | - | - | | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 178,78 | 6.2. | | 3,97 | 0,12 | - | - | | A1128F | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV | GBP | 249,75 | 9.2. | | -3,00 | 0,11 | 51,81 | 88,97 | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 116,84 | 6.2. | | 4,02 | 0,09 | - | - | | A3EVJP | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY IZ ACCUMULATION USD | USD | 129,23 | 9.2. | | 3,49 | 0,05 | - | - | | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 116,79 | 6.2. | | 4,00 | 0,01 | - | - | | A3EVJU | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION USD | USD | 128,54 | 9.2. | | 3,46 | -0,17 | - | - | | A3EVJY | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C DISTRIBUTION USD | USD | 125,38 | 9.2. | | 3,46 | -0,18 | - | - | | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 359,34 | 9.2. | | -0,53 | -0,19 | 44,10 | 65,30 | | A0JJ1B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR | EUR | 349,65 | 9.2. | | -0,54 | -0,29 | 43,68 | 64,48 | | A1J6VP | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION CNH | CNH | 919,32 | 9.2. | | 0,61 | -0,32 | 12,33 | - | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 115,35 | 6.2. | | 4,07 | -0,34 | - | - | | A2AP9S | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED | EUR | 136,85 | 6.2. | | -1,74 | -0,69 | 22,23 | 33,32 | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 126,19 | 6.2. | | 4,02 | -0,78 | - | - | | A2P2JE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR | EUR | 183,06 | 9.2. | | 6,03 | -0,78 | 7,69 | 15,60 | | A1J6VN | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION CNH | CNH | 863,01 | 9.2. | | 0,56 | -0,79 | 10,74 | - | |
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