Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40G74 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK IZ THESAURIEREND USD | USD | 92,01 | 15.11. |   | - | - | - | - |  | A3DQF5 | SCHRODER ISF COMMODITY A ACC CZK H | CZK | 2,109,46 | 15.11. | | -1,22 | -3,47 | - | - | | A3C5M3 | SCHRODER ISF COMMODITY A ACC EUR H | EUR | 99,65 | 15.11. | | -2,46 | -4,95 | -0,35 | - | | A2QP4Q | SCHRODER ISF COMMODITY A ACC PLN H | PLN | 481,89 | 15.11. | | -0,82 | -3,11 | 4,23 | - | | A2P1Z0 | SCHRODER ISF COMMODITY A ACC USD | USD | 113,20 | 15.11. | | -0,89 | -3,18 | -1,01 | - | | A2QLDT | SCHRODER ISF COMMODITY A1 ACC USD | USD | 111,22 | 15.11. | | -1,33 | -3,67 | -2,45 | - | | A2QLDM | SCHRODER ISF COMMODITY B ACC USD | USD | 110,82 | 15.11. | | -1,41 | -3,76 | -2,77 | - | | A3DGL9 | SCHRODER ISF COMMODITY C ACC EUR H | EUR | 77,54 | 15.11. | | -1,98 | -4,54 | - | - | | A3CSGG | SCHRODER ISF COMMODITY C ACC GBP H | GBP | 104,69 | 15.11. | | -0,70 | -2,99 | -1,37 | - | | A2QLDN | SCHRODER ISF COMMODITY C ACC USD | USD | 115,68 | 15.11. | | -0,41 | -2,65 | 0,68 | - | | A2QLDS | SCHRODER ISF COMMODITY E ACC CHF H | CHF | 104,70 | 15.11. | | -3,62 | -6,23 | -8,41 | - | | A2QLDQ | SCHRODER ISF COMMODITY E ACC EUR H | EUR | 109,69 | 15.11. | | -1,57 | -3,97 | -4,22 | - | | A2QLDU | SCHRODER ISF COMMODITY E ACC GBP H | GBP | 115,83 | 15.11. | | -0,41 | -2,67 | -0,39 | - | | A2QLDP | SCHRODER ISF COMMODITY E ACC USD | USD | 117,89 | 15.11. | | 0,06 | -2,12 | 2,23 | - | | A2QLDR | SCHRODER ISF COMMODITY I ACC USD | USD | 121,14 | 15.11. | | 0,68 | -1,44 | 4,48 | - | | A2QNNK | SCHRODER ISF COMMODITY S DIS EUR H | EUR | 103,34 | 15.11. | | -1,57 | -3,97 | -4,21 | - | | A2QNNL | SCHRODER ISF COMMODITY S DIS GBP H | GBP | 107,92 | 15.11. | | -0,41 | -2,68 | -0,42 | - | | A2QNNJ | SCHRODER ISF COMMODITY S DIS USD | USD | 111,07 | 15.11. | | 0,05 | -2,14 | 2,27 | - | | A40BB6 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS C DISTRIBUTION GBP | GBP | 93,65 | 15.11. |  | - | - | - | - | | A3DEJ0 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS ACCUMULATION GBP | GBP | 74,69 | 15.11. | | -10,60 | -10,29 | - | - | |
|
|
