 |
Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C9QP | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A ACCUMULATION EUR HEDGED | EUR | 95,69 | 29.11. |   | 4,11 | 7,22 | - | - |  | A2N8Z2 | SCHRODER ISF GL.EQ.YIELD U DIS AUD H | AUD | 153,47 | 29.11. |  | 2,96 | 7,22 | 7,81 | - | | A0RE8X | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED | SGD | 10,64 | 29.11. | | 3,12 | 7,21 | -6,69 | 0,04 | | 540992 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF | CHF | 49,67 | 29.11. | | 4,04 | 7,20 | -9,09 | 8,68 | | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 22,95 | 29.11. | | 5,53 | 7,20 | 10,47 | 19,87 | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 126,30 | 29.11. | | 5,23 | 7,19 | -7,83 | 8,85 | | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 13,02 | 29.11. | | 3,32 | 7,17 | -12,78 | -10,76 | | A2PU8Y | SCHRODER ISF ALL CHINA CRED.INC.B H | EUR | 91,57 | 29.11. | | 5,05 | 7,15 | -7,80 | -8,53 | | A2JK23 | SCHRODER ISF EM MULTI-ASSET.A1 DIS PLN H | PLN | 291,06 | 29.11. | | 3,85 | 7,14 | -6,50 | - | | A3CSAA | SCHRODER ISF CHINA OPP.A ACC EUR | EUR | 65,84 | 29.11. | | 11,40 | 7,14 | -28,54 | - | | A1J62W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A DISTRIBUTION GBP AV | GBP | 197,97 | 29.11. | | -0,63 | 7,10 | -12,47 | 20,25 | | A3CPRP | SCHRODER ISF CARB.NEUT.CRED.B ACC EUR | EUR | 92,14 | 29.11. | | 3,90 | 7,10 | -6,39 | - | | A2DGDD | SCHRODER ISF GL.CREDIT I.A DIS CNH H | CNH | 607,36 | 29.11. | | 3,86 | 7,10 | -1,65 | - | | A1J62U | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION GBP | GBP | 235,55 | 29.11. | | -0,65 | 7,08 | -12,41 | 20,31 | | A2P61F | SCHRODER ISF CHINA A C ACC EUR | EUR | 89,76 | 29.11. | | 9,81 | 7,06 | -31,82 | - | | A3DDH8 | SCHRODER ISF EUR.SPECIAL SIT.A ACC USD | USD | 94,08 | 29.11. | | -0,93 | 7,05 | - | - | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 3,21 | 29.11. | | 1,80 | 7,05 | -0,47 | -5,54 | | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 6,02 | 29.11. | | 1,79 | 7,05 | -0,46 | -5,54 | | A1W45R | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z ACCUMULATION GBP | GBP | 6,08 | 29.11. | | 1,79 | 7,05 | - | - | | 933417 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD | USD | 23,70 | 29.11. | | 3,06 | 7,04 | -8,76 | -1,81 | |
|
|
|
