 |
Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N906 | SCHRODER ISF EURO.SUST.EQ.A ACC EUR | EUR | 150,24 | 29.11. |   | 4,62 | 8,34 | -0,47 | 28,71 |  | A3DLNA | SCHRODER ISF ALL CHINA EQUITY C | GBP | 86,49 | 29.11. |  | 4,61 | 1,59 | - | - | | A2PL7T | SCHRODER ISF EUR.SPECIAL SIT.K1 ACC EUR | EUR | 287,88 | 29.11. | | 4,60 | 12,33 | -8,26 | 30,77 | | A0REEK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV | USD | 6,92 | 29.11. | | 4,60 | 8,93 | -4,36 | 2,25 | | 540966 | SCHRODER ISF GL.CORP.BD.A1 ACC USD | USD | 11,71 | 29.11. | | 4,60 | 8,92 | -4,37 | 2,25 | | A2N9UR | SCHRODER ISF ASIAN CREDIT OP.A H | SGD | 134,60 | 29.11. | | 4,56 | 7,58 | -7,17 | - | | A2N7W4 | SCHRODER ISF GL.CREDIT I.U DIS AUD H | AUD | 112,64 | 29.11. | | 4,56 | 7,88 | -3,60 | - | | A2N4C1 | SCHRODER ISF ASIAN CREDIT OP.A H | SGD | 102,54 | 29.11. | | 4,55 | 7,57 | -7,13 | - | | A3DGMY | SCHRODER ISF GL.SU.CO.BD.C ACC CHF H | CHF | 96,66 | 29.11. | | 4,55 | 9,24 | - | - | | 986243 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV | USD | 5,19 | 29.11. | | 4,55 | 8,87 | -4,51 | 1,99 | | 933391 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD | USD | 11,24 | 29.11. | | 4,55 | 8,87 | -4,51 | 2,00 | | A1C8D4 | SCHRODER ISF HONG KONG EQ.A1 ACC USD | USD | 44,64 | 29.11. | | 4,54 | 4,76 | -24,71 | -13,05 | | A1JT7T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION USD | USD | 129,00 | 29.11. | | 4,54 | 8,35 | -10,80 | 9,58 | | A3DDJD | SCHRODER ISF ALL CHINA EQUITY IZ | USD | 69,67 | 29.11. | | 4,54 | 1,81 | - | - | | A2N8Z0 | SCHRODER ISF GL.EQ.YIELD U DIS USD | USD | 124,39 | 29.11. | | 4,53 | 9,00 | 14,67 | 24,21 | | A2PRNG | SCHRODER ISF GL.SU.CO.BD.Z ACC CHF H | CHF | 102,13 | 29.11. | | 4,52 | 9,21 | -12,77 | 0,43 | | A2N8ZZ | SCHRODER ISF GL.EQ.YIELD U ACC USD | USD | 237,27 | 29.11. | | 4,52 | 8,99 | 14,66 | 24,19 | | A3DDJH | SCHRODER ISF SU.US D.SH.D.BD.Y | USD | 106,62 | 29.11. | | 4,51 | 5,68 | - | - | | A3C34N | SCHRODER ISF SU.US D.SH.D.BD.C | USD | 104,24 | 29.11. | | 4,50 | 5,66 | - | - | | A3C9QB | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION EUR HEDGED | EUR | 96,84 | 29.11. | | 4,49 | 7,64 | - | - | |
|
|
|
