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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A1W45R | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z ACCUMULATION GBP | GBP | 6,08 | 29.11. |   | 1,79 | 7,05 | - | - |  | A1W45S | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z DISTRIBUTION GBP AV | GBP | 3,32 | 29.11. | | 1,78 | 4,18 | - | - | | A2QE12 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A AUSSCHÜTTEND AUD ABSICHERUNG | AUD | 77,50 | 29.11. |  | 2,03 | 5,81 | -12,08 | - | | A2QE13 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION CNH HEDGED | CNH | 77,71 | 29.11. | | 0,28 | 3,84 | -13,12 | - | | A2AHP4 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION SEK HEDGED | SEK | 1,329,81 | 29.11. | | 1,52 | 5,21 | - | - | | A140A3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z ACCUMULATION USD | USD | 26,11 | 29.11. | | 3,46 | 7,49 | - | - | | A140A6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION EUR HEDGED Q | EUR | 101,11 | 29.11. | | 1,76 | 5,51 | - | - | | A140A4 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION USD QV | USD | 10,90 | 29.11. | | 3,48 | 7,51 | - | - | | A1W45V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Z ACCUMULATION EUR | EUR | 407,12 | 29.11. | | 34,94 | 38,50 | - | - | | A1W45T | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR | EUR | 560,99 | 29.11. | | 22,58 | 33,01 | - | - | | A1W45U | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR HEDGED | EUR | 307,88 | 29.11. | | 15,31 | 25,74 | - | - | | A3DT7P | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION GBP | GBP | 125,71 | 29.11. | | 19,53 | 32,46 | - | - | | A2QFY7 | SCHRODER ISF ALL CHINA CRED.INC.C | USD | 99,11 | 29.11. | | 7,98 | 10,45 | 1,66 | - | | A2PTZK | SCHRODER ISF ALL CHINA CRED.INC.I H | CNH | 746,33 | 29.11. | | 5,73 | 7,89 | - | - | | A3DLNG | SCHRODER ISF ALL CHINA EQUITY C | EUR | 87,89 | 29.11. | | 9,06 | 5,42 | - | - | | A3DLNA | SCHRODER ISF ALL CHINA EQUITY C | GBP | 86,49 | 29.11. | | 4,61 | 1,59 | - | - | | A2QFY3 | SCHRODER ISF ALL CHINA EQUITY I | AUD | 79,52 | 29.11. | | 9,75 | 4,29 | -24,69 | - | | A3DDJB | SCHRODER ISF ALL CHINA EQUITY IZ | GBP | 74,31 | 29.11. | | 4,75 | 1,75 | - | - | | A3DDJD | SCHRODER ISF ALL CHINA EQUITY IZ | USD | 69,67 | 29.11. | | 4,54 | 1,81 | - | - | | A2P1HM | SCHRODER ISF ALT.SEC.INC.A ACC USD | USD | 113,39 | 29.11. | | 6,44 | 7,36 | 15,11 | - | |
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