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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A2H9SE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION EUR QV | EUR | 42,84 | 6.2. |   | 0,65 | -5,31 | 16,82 | 25,62 |  | A2H9SD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR | EUR | 67,35 | 6.2. | | 0,65 | -5,33 | 16,83 | 25,51 | | A40XY3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR | EUR | 96,48 | 6.2. | | 0,19 | -5,47 | - | - | | A40XY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR | EUR | 91,65 | 6.2. | | 0,19 | -5,48 | - | - | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 3,785,86 | 6.2. | | -6,25 | -5,48 | 61,06 | 110,36 | | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 454,05 | 6.2. | | 7,13 | -5,59 | 14,32 | 34,22 | | A12DKP | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR | EUR | 197,23 | 6.2. | | -0,15 | -5,66 | 3,53 | -0,70 | | A2JJBJ | SCHRODER GAIA HELIX A ACCUMULATION USD | USD | 104,31 | 6.2. |  | -1,39 | -5,68 | -4,46 | -10,57 | | A2AFJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR | EUR | 64,59 | 6.2. | | 0,60 | -5,80 | 15,13 | 22,47 | | A3D015 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR | EUR | 81,48 | 6.2. | | -0,18 | -5,94 | 2,59 | - | | A3D014 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR | EUR | 95,26 | 6.2. | | -0,18 | -5,95 | 2,57 | - | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 88,06 | 6.2. | | 0,26 | -6,00 | -11,11 | -12,88 | | A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 414,02 | 6.2. | | 7,07 | -6,06 | 12,62 | 30,92 | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 402,04 | 6.2. | | 7,06 | -6,15 | 12,29 | 30,27 | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 102,06 | 6.2. | | -1,43 | -6,41 | -5,81 | -11,62 | | A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 243,00 | 6.2. | | 3,89 | -6,44 | 6,15 | 10,36 | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 79,73 | 6.2. | | 0,21 | -6,52 | -12,70 | -16,01 | | A3EHYZ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A DISTRIBUTION EUR | EUR | 84,82 | 6.2. | | 0,21 | -6,52 | - | - | | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 98,31 | 6.2. | | -1,47 | -6,76 | -6,93 | -13,55 | | A3C3EC | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A DISTRIBUTION EUR | EUR | 94,57 | 6.2. | | -1,39 | -6,94 | 7,69 | - | |
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