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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Emerging Asi | 0P0000. | 414,740 | -0,20% | 4,95B | 12/06 | ||
Schroder International Selection Fund Global Emerg | 0P0000. | 181,563 | -0,41% | 2,01B | 12/06 | ||
Schroder International Selection Fund China Opport | 0P0000. | 16,570 | -0,00% | 1,01B | 12/06 | ||
Schroder International Selection Fund Hong Kong Eq | 0P0000. | 423,628 | -0,83% | 7,28B | 12/06 | ||
Schroder International Selection Fund Global Equit | 0P0000. | 1.071,274 | -0,15% | 217,74M | 12/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2.191,876 | -0,39% | 23,47M | 12/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Asian Opport | 0P0001. | 231,832 | -1,99% | 5,46B | 12/06 | ||
Schroder International Selection Fund Emerging Eur | 0P0001. | 297,948 | -1,22% | 13,11M | 12/06 | ||
Schroder International Selection Fund Frontier Mar | 0P0001. | 2.651,513 | +0,55% | 634,48M | 11/06 | ||
Schroder International Selection Fund QEP Global Q | 0P0001. | 2.714,502 | -1,71% | 538,4M | 12/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Hong Kong Eq | 0P0000. | 488,720 | -0,83% | 7,28B | 12/06 | ||
Schroder International Selection Fund Asian Total | 0P0000. | 19,258 | -1,18% | 4,99B | 12/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Hong Kong Eq | 0P0000. | 149,634 | -1,98% | 7,28B | 12/06 | ||
Schroder International Selection Fund Asian Equity | 0P0000. | 177,672 | -1,64% | 908,64M | 12/06 | ||
Schroder International Selection Fund Swiss Small | 0P0000. | 64,291 | -0,66% | 134,16M | 12/06 |