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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A1JK7K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR | EUR | 161,48 | 19.9. |   | 10,24 | 16,68 | -3,01 | 7,74 |  | A0F5EX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED | EUR | 137,53 | 19.9. | | 9,07 | 18,20 | -16,07 | -6,19 | | A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 183,07 | 19.9. | | 10,61 | 20,74 | -9,24 | 5,67 | | A0F5EV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED | EUR | 133,99 | 19.9. | | 8,99 | 18,09 | -16,32 | -6,64 | | A0F5EQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD | USD | 178,34 | 19.9. | | 10,54 | 20,62 | -9,50 | 5,14 | | A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 170,48 | 19.9. | | 10,11 | 19,75 | -12,75 | 0,14 | | A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 227,64 | 19.9. | | 11,66 | 22,32 | -5,63 | 12,77 | | A3D33S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION GBP | GBP | 103,89 | 19.9. | | 7,26 | 14,59 | - | - | | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 164,13 | 19.9. | | 11,66 | 22,32 | -5,63 | 12,77 | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 283,19 | 19.9. | | 12,46 | 23,53 | -2,80 | 18,45 | | A2AJSN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES X DISTRIBUTION USD | USD | 170,30 | 19.9. | | 11,77 | 22,56 | -4,92 | - | | A1W4YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z ACCUMULATION EUR HEDGED | EUR | 172,61 | 19.9. | | 10,10 | 19,75 | - | - | | A1W4YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z DISTRIBUTION EUR | EUR | 179,11 | 19.9. | | 10,88 | 16,05 | - | - | | A2QMQH | SCHRODER ISF GL.CITIES A ACC HKD | HKD | 107,30 | 19.9. | | 10,60 | 20,64 | -8,12 | - | | A2P2JD | SCHRODER ISF GL.CITIES C ACC CHF | CHF | 165,27 | 19.9. | | 13,25 | 16,26 | -12,99 | - | | A2P2JE | SCHRODER ISF GL.CITIES C ACC EUR | EUR | 184,83 | 19.9. | | 11,02 | 17,82 | -0,13 | - | | A3DGMQ | SCHRODER ISF GL.CITIES C ACC GBP H | GBP | 91,42 | 19.9. | | 11,07 | 21,21 | - | - | | A3DNFP | SCHRODER ISF GL.CITIES C DIS GBP H | GBP | 106,26 | 19.9. | | 11,10 | 21,24 | - | - | | A2PN1R | SCHRODER ISF GL.CITIES IZ ACC USD | USD | 230,26 | 19.9. | | 11,85 | 22,61 | -4,98 | 14,03 | | A2PJZ0 | SKAGEN M2 LUX A EUR | EUR | 100,78 | 18.9. |  | 5,06 | 15,18 | -6,81 | 0,78 | |
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