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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,36 | 28.11. |   | -6,68 | -5,02 | 4,50 | 11,02 |  | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,19 | 28.11. | | -6,69 | -5,03 | 4,48 | 11,01 | | A1J6VS | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 139,61 | 28.11. | | -7,54 | -5,15 | 1,67 | 13,55 | | A1CZCQ | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR | EUR | 129,36 | 28.11. | | -6,90 | -5,26 | 3,60 | 19,14 | | A12EE6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION EUR | EUR | 129,07 | 28.11. | | -6,92 | -5,28 | 3,53 | 19,01 | | A12EE5 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION EUR | EUR | 129,07 | 28.11. | | -6,92 | -5,28 | 3,53 | 19,01 | | A40MEN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR | EUR | 96,34 | 28.11. | | -5,48 | -5,29 | - | - | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 111,02 | 26.11. | | 0,61 | -5,39 | - | - | | A0M89P | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED | EUR | 286,32 | 28.11. | | 0,53 | -5,40 | 16,34 | 24,96 | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 102,77 | 26.11. |  | -6,33 | -5,41 | -1,19 | -5,50 | | A3CNBK | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND B ACCUMULATION EUR | EUR | 108,49 | 28.11. | | -7,81 | -5,45 | 0,70 | - | | A143M3 | SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED | EUR | 91,94 | 26.11. | | -6,24 | -5,47 | -22,20 | 11,97 | | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 99,08 | 26.11. | | -6,63 | -5,76 | -2,39 | -7,78 | | A1KA72 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 135,41 | 28.11. | | -5,93 | -5,78 | 2,19 | 2,14 | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 121,55 | 26.11. | | 0,21 | -5,80 | - | - | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 87,90 | 26.11. | | -6,77 | -6,06 | -23,56 | 8,98 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 254,36 | 28.11. | | -0,12 | -6,08 | 13,92 | 20,67 | | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 109,35 | 26.11. | | -0,31 | -6,36 | - | - | | A3EVJZ | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY I ACCUMULATION USD | USD | 125,73 | 28.11. | | -0,06 | -6,39 | - | - | | A3EFZZ | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED | EUR | 170,11 | 26.11. | | -0,36 | -6,42 | - | - | |
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