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Fonds Suchergebnis (2 764 Ergebnisse)

Valor
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF Fonds 131405983 Schroder Investment Management (Europe) S.A. CHF 15,81 - - 267,22
Schroder International Selection Fund Dynamic Income C Distribution EUR Hedged QV Fonds 131570355 Schroder Investment Management (Europe) S.A. EUR 18,29 - - 267,22
Schroder International Selection Fund Dynamic Income C Distribution GBP Hedged MF Fonds 131565275 Schroder Investment Management (Europe) S.A. GBP 20,66 - - 267,22
Schroder International Selection Fund Dynamic Income C Distribution JPY MF Fonds 131535176 Schroder Investment Management (Europe) S.A. JPY 30,59 - - 267,22
Schroder International Selection Fund Dynamic Income C Distribution USD Fonds 134775785 Schroder Investment Management (Europe) S.A. USD 21,36 - - 267,22
Schroder International Selection Fund Dynamic Income C Distribution USD MF Fonds 131407571 Schroder Investment Management (Europe) S.A. USD 21,20 - - 267,22
Schroder International Selection Fund Dynamic Income C Distribution USD QV Fonds 131405961 Schroder Investment Management (Europe) S.A. USD 21,20 - - 267,22
Schroder International Selection Fund Dynamic Income I Accumulation USD Fonds 131405960 Schroder Investment Management (Europe) S.A. USD 22,35 - - 267,22
Schroder International Selection Fund Dynamic Income IZ Accumulation USD Fonds 140898387 Schroder Investment Management (Europe) S.A. USD 21,53 - - 267,22
Schroder International Selection Fund Dynamic Income IZ Distribution USD MF Fonds 140898407 Schroder Investment Management (Europe) S.A. USD 21,38 - - 267,22
Schroder International Selection Fund Dynamic Income Y Accumulation USD Fonds 143148227 Schroder Investment Management (Europe) S.A. USD - - - 267,22
Schroder International Selection Fund Dynamic Opportunities A Accumulation EUR Fonds 51934286 Schroder Investment Management (Europe) S.A. EUR 26,63 33,18 26,32 54,44
Schroder International Selection Fund Dynamic Opportunities A1 Accumulation EUR Fonds 51934376 Schroder Investment Management (Europe) S.A. EUR 25,98 31,18 23,15 54,44
Schroder International Selection Fund Dynamic Opportunities B Accumulation EUR Fonds 51934447 Schroder Investment Management (Europe) S.A. EUR 25,88 30,81 22,58 54,44
Schroder International Selection Fund Dynamic Opportunities C Accumulation EUR Fonds 51943779 Schroder Investment Management (Europe) S.A. EUR 27,59 36,08 30,88 54,44
Schroder International Selection Fund Dynamic Opportunities I Accumulation EUR Fonds 51944809 Schroder Investment Management (Europe) S.A. EUR 28,57 39,16 36,68 54,44
Schroder International Selection Fund EURO Bond A Accumulation CZK Fonds 41665486 Schroder Investment Management (Europe) S.A. CZK -0,33 12,89 -18,31 530,33
Schroder International Selection Fund EURO Bond A Accumulation EUR Fonds 1034664 Schroder Investment Management (Europe) S.A. EUR 2,81 8,33 -13,30 530,33
Schroder International Selection Fund EURO Bond A Distribution EUR QV Fonds 448167 Schroder Investment Management (Europe) S.A. EUR 2,81 8,33 -13,30 530,33
Schroder International Selection Fund EURO Bond A1 Accumulation EUR Fonds 1365420 Schroder Investment Management (Europe) S.A. EUR 2,25 6,55 -15,66 530,33
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