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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A2PU7P | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD | USD | 147,45 | 19.9. |   | 1,18 | -12,32 | 8,90 | 7,59 |  | A143M8 | SCHRODER GAIA BLUETREND C ACCUMULATION USD | USD | 101,94 | 18.9. |  | -10,68 | -12,67 | -23,19 | 10,84 | | A2P61S | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED | EUR | 109,73 | 19.9. | | 0,39 | -13,05 | 5,41 | 3,62 | | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 97,06 | 18.9. | | -11,07 | -13,20 | -24,47 | 8,01 | | A2P61R | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED | EUR | 105,29 | 19.9. | | -0,18 | -13,73 | 2,94 | -0,41 | | A2PU7Q | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR HEDGED | EUR | 131,54 | 19.9. | | -0,61 | -14,25 | 1,10 | -3,40 | | A143M3 | SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED | EUR | 86,26 | 18.9. | | -12,03 | -14,39 | -27,16 | 3,69 | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 82,56 | 18.9. | | -12,43 | -14,93 | -28,45 | 0,93 | | A3D145 | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION Z DISTRIBUTION EUR | EUR | 93,82 | 19.9. | | -9,45 | -15,64 | - | - | | A3C3EC | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A DISTRIBUTION EUR | EUR | 85,66 | 19.9. | | -10,01 | -16,36 | -5,68 | - | | A3C3EF | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR | EUR | 89,05 | 19.9. | | -10,02 | -16,36 | -5,69 | - | | A2PNQH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR | EUR | 139,78 | 19.9. | | -10,41 | -16,86 | -7,37 | 7,91 | | A411ZX | SCHRODER GAIA CAT BOND X1 ACCUMULATION CHF HEDGED | CHF | 1,040,19 | 12.9. | | - | - | - | - | | A411ZW | SCHRODER GAIA CAT BOND X1 ACCUMULATION USD | USD | 1,069,52 | 12.9. | | - | - | - | - | | A40QQ1 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION CHF HEDGED | CHF | 1,051,77 | 12.9. | | 3,67 | - | - | - | | A40QQ0 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED | EUR | 1,074,03 | 12.9. | | 5,32 | - | - | - | | A40QQ4 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION GBP HEDGED | GBP | 1,093,17 | 12.9. | | 6,86 | - | - | - | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,093,68 | 12.9. | | 6,96 | - | - | - | | A40QQ3 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION GBP HEDGED | GBP | 1,093,34 | 12.9. | | 6,89 | - | - | - | | A40QQ2 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION USD | USD | 1,095,03 | 12.9. | | 7,08 | - | - | - | |
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