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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A2QE13 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION CNH HEDGED | CNH | 79,76 | 19.9. |   | 2,63 | 7,13 | -12,14 | - |  | A2AHP4 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION SEK HEDGED | SEK | 1,357,39 | 19.9. | | 3,62 | 8,33 | - | - | | A140A3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z ACCUMULATION USD | USD | 26,55 | 19.9. | | 5,18 | 10,60 | - | - | | A140A6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION EUR HEDGED Q | EUR | 104,07 | 19.9. | | 3,81 | 8,59 | - | - | | A140A7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION GBP HEDGED QV | GBP | 83,01 | 19.9. | | 4,85 | 10,10 | - | - | | A140A4 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION USD QV | USD | 11,19 | 19.9. | | 5,20 | 10,62 | - | - | | A1W45V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Z ACCUMULATION EUR | EUR | 365,15 | 19.9. |  | 21,02 | 25,67 | - | - | | A1W45T | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR | EUR | 499,42 | 19.9. | | 9,12 | 14,84 | - | - | | A1W45U | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR HEDGED | EUR | 289,54 | 19.9. | | 8,44 | 17,10 | - | - | | A3DT7P | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION GBP | GBP | 112,51 | 19.9. | | 6,99 | 15,34 | - | - | | A2PTZG | SCHRODER ISF ALL CHINA CRED.INC.A | USD | 76,25 | 19.9. | | 6,54 | 11,37 | -5,14 | - | | A2PVBB | SCHRODER ISF ALL CHINA CRED.INC.B | USD | 97,37 | 19.9. | | 6,20 | 10,84 | -6,50 | - | | A2PU8Y | SCHRODER ISF ALL CHINA CRED.INC.B H | EUR | 91,44 | 19.9. | | 4,90 | 8,94 | -11,73 | - | | A2QFY7 | SCHRODER ISF ALL CHINA CRED.INC.C | USD | 98,41 | 19.9. | | 7,21 | 12,28 | -2,91 | - | | A2PTZH | SCHRODER ISF ALL CHINA CRED.INC.I | USD | 106,48 | 19.9. | | 7,61 | 12,89 | -1,24 | - | | A2PTZK | SCHRODER ISF ALL CHINA CRED.INC.I H | CNH | 744,42 | 19.9. | | 5,46 | 9,98 | - | - | | A2PTZJ | SCHRODER ISF ALL CHINA CRED.INC.I H | EUR | 96,08 | 19.9. | | 6,32 | 10,98 | -6,70 | - | | A3DLNG | SCHRODER ISF ALL CHINA EQUITY C | EUR | 74,30 | 19.9. | | -7,80 | -15,99 | - | - | | A3DLNA | SCHRODER ISF ALL CHINA EQUITY C | GBP | 73,80 | 19.9. | | -10,73 | -18,05 | - | - | | A2QFY3 | SCHRODER ISF ALL CHINA EQUITY I | AUD | 67,49 | 19.9. | | -6,84 | -16,13 | -33,38 | - | |
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