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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A3DY23 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION GBP HEDGED | GBP | 114,03 | 18.9. |   | 5,90 | 5,80 | - | - |  | A3DY28 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION SEK HEDGED | SEK | 1,040,64 | 18.9. | | 4,28 | 3,59 | - | - | | A3DY21 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION USD | USD | 120,36 | 18.9. | | 6,04 | 5,96 | - | - | | A3DY26 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACCUMULATION USD | USD | 130,17 | 18.9. | | 6,69 | 6,89 | - | - | | A3DY29 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACCUMULATION SEK HEDGED | SEK | 1,091,22 | 18.9. | | 4,53 | 3,97 | - | - | | A3EXA1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION CNH | CNH | 122,87 | 19.9. |  | 22,35 | 51,32 | - | - | | A3EXA0 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION HKD | HKD | 125,39 | 19.9. | | 26,26 | 50,04 | - | - | | A3E32L | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP K1 ACCUMULATION USD | USD | 129,61 | 19.9. | | 26,77 | 51,53 | - | - | | A40184 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A Y ACCUMULATION USD | USD | 148,00 | 19.9. | | 29,63 | 56,32 | - | - | | A1J6VN | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION CNH | CNH | 862,43 | 19.9. | | -0,71 | 1,64 | - | - | | A1J6VP | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION CNH | CNH | 916,98 | 19.9. | | -0,37 | 2,12 | - | - | | A1J6VR | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND I ACCUMULATION CNH | CNH | 980,06 | 19.9. | | 0,04 | 2,71 | - | - | | A3DW4C | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD | USD | 142,21 | 19.9. | | 34,52 | 49,99 | - | - | | A3EVJM | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD | USD | 124,13 | 19.9. | | 0,79 | -6,20 | - | - | | A3EVJ6 | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A DISTRIBUTION USD | USD | 121,92 | 19.9. | | 1,26 | -5,73 | - | - | | A3EVJ8 | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY B ACCUMULATION EUR | EUR | 110,70 | 19.9. | | -11,03 | -11,44 | - | - | | A3EVJX | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION EUR | EUR | 113,52 | 19.9. | | -10,18 | -10,25 | - | - | | A40E0A | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION GBP | GBP | 93,28 | 19.9. | | -5,70 | -7,01 | - | - | | A3EVJU | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION USD | USD | 126,11 | 19.9. | | 1,39 | -5,40 | - | - | | A3EVJN | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C DISTRIBUTION EUR | EUR | 111,32 | 19.9. | | -9,80 | -9,87 | - | - | |
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