 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 61,49 | 28.11. |   | 20,71 | 18,93 | 34,01 | 22,46 |  | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 89,59 | 28.11. | | 11,05 | 11,12 | 30,38 | 42,09 | | A12D54 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 72,03 | 28.11. | | 20,52 | 18,76 | 31,60 | - | | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 80,02 | 28.11. | | 17,67 | 17,87 | 36,26 | 33,10 | | A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 77,71 | 28.11. | | 23,72 | 22,13 | 44,36 | 37,27 | | A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 57,81 | 28.11. | | 20,17 | 18,34 | 32,00 | 19,41 | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 57,15 | 28.11. | | 20,06 | 18,23 | 31,62 | 18,82 | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 201,81 | 28.11. | | 24,57 | 23,06 | 47,87 | 42,88 | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 65,39 | 28.11. | | 21,59 | 19,89 | 37,24 | 27,20 | | A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 99,05 | 28.11. | | 24,83 | 23,33 | 48,68 | 44,17 | | A2PNU8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 205,28 | 27.11. |  | 25,10 | 23,30 | 49,04 | 43,00 | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 186,77 | 28.11. | | 11,36 | 12,06 | 33,03 | 30,77 | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 242,29 | 28.11. | | 12,44 | 11,95 | 40,86 | 52,24 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 49,77 | 28.11. | | 25,26 | 23,04 | 55,94 | 47,06 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 19,69 | 28.11. | | 18,66 | 17,79 | 42,21 | 48,57 | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 24,23 | 28.11. | | 25,26 | 23,04 | 55,94 | 47,05 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 45,08 | 28.11. | | 24,70 | 22,42 | 53,61 | 43,42 | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 21,45 | 28.11. | | 24,70 | 22,42 | 53,62 | 43,43 | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 43,77 | 28.11. | | 24,58 | 22,30 | 53,16 | 42,71 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 201,40 | 28.11. | | 11,92 | 12,68 | 35,24 | 34,42 | |
|
|
|
