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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A0BLJB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION EUR | EUR | 28,77 | 16.10. |   | 3,18 | -0,48 | 3,12 | -16,67 |  | A1JHN0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A DISTRIBUTION EUR QV | EUR | 24,21 | 16.10. | | 3,18 | -0,49 | 3,12 | -16,67 | | A3EHXY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN R ACCUMULATION GBP HEDGED | GBP | 93,84 | 16.10. | | -4,76 | -0,50 | - | - | | A2AFJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR | EUR | 63,98 | 16.10. |  | -5,45 | -0,52 | 13,11 | 26,61 | | A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 178,01 | 16.10. | | 8,09 | -0,55 | 26,34 | 7,89 | | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,72 | 16.10. | | 3,50 | -0,57 | 20,90 | 29,50 | | A3CZEB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION EUR HEDGED | EUR | 91,86 | 16.10. | | 9,44 | -0,57 | 14,50 | - | | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 4,97 | 16.10. | | 3,50 | -0,57 | 20,90 | 29,49 | | A0F5EQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD | USD | 173,22 | 16.10. | | 8,01 | -0,65 | 25,97 | 7,35 | | A2DNMT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR | EUR | 240,99 | 16.10. | | 1,82 | -0,77 | 32,73 | 22,90 | | A0JMQ7 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV | EUR | 216,94 | 16.10. | | 1,09 | -0,77 | 33,33 | 21,11 | | A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 118,14 | 16.10. | | -3,02 | -0,79 | 5,87 | 6,48 | | A0JJZX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR | EUR | 285,54 | 16.10. | | 1,07 | -0,79 | 33,31 | 21,04 | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 115,55 | 16.10. | | 2,48 | -0,88 | - | - | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 171,43 | 16.10. | | 2,40 | -0,92 | - | - | | A0BMB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR | EUR | 25,85 | 16.10. | | 2,77 | -0,98 | 1,59 | -18,73 | | A1JEV9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B DISTRIBUTION EUR QV | EUR | 21,76 | 16.10. | | 2,77 | -0,98 | 1,59 | -18,73 | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 273,33 | 16.10. | | 2,37 | -0,99 | - | - | | A2PPF8 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT IZ ACCUMULATION EUR | EUR | 215,15 | 16.10. | | 1,63 | -0,99 | 31,78 | 21,30 | | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 105,47 | 16.10. | | -3,36 | -1,00 | -22,79 | 19,16 | |
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