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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A3C49T | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION CHF H | CHF | 95,02 | 19.9. |   | 3,18 | 6,96 | - | - |  | A1W4YC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z ACC EUR HEDGED | EUR | 29,37 | 19.9. |  | 1,14 | 6,92 | - | - | | A3C34L | SCHRODER ISF SU.US D.SH.D.BD.A | USD | 95,06 | 19.9. | | 4,22 | 6,92 | - | - | | A2N90M | SCHRODER ISF GL.SU.CO.BD.IZ ACC EUR | EUR | 108,13 | 19.9. | | 2,11 | 6,91 | -13,90 | 3,31 | | A1J36E | SCHRODER ISF BIC(BR.IN.CH.)A ACC HKD | HKD | 1,687,56 | 19.9. | | 9,95 | 6,90 | -26,99 | - | | A3C34H | SCHRODER ISF SU.US D.SH.D.BD.A | USD | 102,83 | 19.9. | | 4,19 | 6,88 | - | - | | A2QJGQ | SCHRODER ISF SECURIT.CR.I ACC AUD H | AUD | 114,77 | 19.9. | | 4,66 | 6,87 | 12,54 | - | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 164,78 | 19.9. | | 8,30 | 6,86 | 19,02 | 52,54 | | A1JMQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED | EUR | 10,18 | 19.9. | | 2,23 | 6,85 | -14,71 | -14,29 | | A3DW4L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACCUMULATION EUR | EUR | 110,59 | 19.9. | | 2,09 | 6,84 | - | - | | A1JMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q | EUR | 7,42 | 19.9. | | 2,23 | 6,84 | -14,70 | -14,28 | | A3C34Q | SCHRODER ISF SU.US D.SH.D.BD.A1 | USD | 102,84 | 19.9. | | 4,17 | 6,84 | - | - | | A2JFPD | SCHRODER ISF M.-AS.T.RET.B ACC EUR H | EUR | 97,77 | 19.9. | | 4,04 | 6,84 | -5,00 | -2,10 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 41,29 | 19.9. | | 8,74 | 6,83 | -6,23 | 25,44 | | A2PNPA | SCHRODER ISF GL.CONV.BD.I ACC GBP H | GBP | 185,06 | 19.9. | | 2,19 | 6,82 | -13,46 | 11,95 | | A12DKN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV | EUR | 10,97 | 19.9. | | 3,16 | 6,82 | - | - | | A1KDGJ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION EUR | EUR | 127,33 | 19.9. | | 1,78 | 6,79 | 1,79 | 5,23 | | A0MN21 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION USD HEDGED | USD | 31,87 | 19.9. | | 2,24 | 6,79 | -13,33 | -2,95 | | A2PZMD | SCHRODER ISF ALT.SEC.INC.C ACC EUR H | EUR | 105,99 | 19.9. | | 4,99 | 6,79 | 9,60 | - | | A0B991 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION USD HEDGED | USD | 37,60 | 19.9. | | 2,24 | 6,78 | -13,32 | -2,85 | |
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