 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 27,34 | 29.11. |   | 14,08 | 16,10 | -4,33 | 21,39 |  | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 28,88 | 29.11. |  | 9,04 | 11,74 | -10,29 | 16,65 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 19,20 | 29.11. | | 9,03 | 11,74 | -10,30 | 16,62 | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 36,10 | 29.11. | | 10,02 | 12,84 | -7,62 | 22,49 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 30,24 | 29.11. | | 10,02 | 12,84 | - | - | | A110UE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION EUR | EUR | 28,51 | 29.11. | | 14,48 | 16,54 | -3,22 | 23,72 | | A110UC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION USD | USD | 30,05 | 29.11. | | 9,41 | 12,16 | -9,28 | 18,83 | | A110UD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S DISTRIBUTION USD AV | USD | 25,11 | 29.11. | | 9,41 | 12,16 | -9,28 | 18,83 | | A2P1ZT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION GBP HEDGED | GBP | 112,85 | 29.11. | | 9,72 | 12,19 | -4,73 | - | | A0F6G9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES A ACCUMULATION USD | USD | 286,52 | 29.11. | | -0,35 | 3,12 | -5,91 | 32,32 | | A0F6HB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES B ACCUMULATION USD | USD | 251,06 | 29.11. | | -0,90 | 2,51 | -7,59 | 28,41 | | A0F6HC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES C ACCUMULATION USD | USD | 318,37 | 29.11. | | 0,17 | 3,70 | -4,33 | 36,07 | | A0F6HD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES I ACCUMULATION USD | USD | 418,23 | 29.11. | | 1,29 | 4,98 | -0,74 | 44,66 | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 278,17 | 29.11. | | 9,24 | 14,40 | -9,14 | 21,93 | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 373,18 | 29.11. | | 11,14 | 16,69 | -1,61 | 36,23 | | A0Q62G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION GBP AV | GBP | 425,90 | 29.11. | | 11,46 | 16,72 | 3,32 | 38,42 | | A1C72S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION SGD AV | SGD | 19,64 | 29.11. | | 12,75 | 17,34 | -3,69 | 33,55 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 346,40 | 29.11. | | 10,63 | 16,11 | -3,08 | 32,87 | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 341,23 | 29.11. | | 10,53 | 15,99 | -3,37 | 32,21 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 308,79 | 29.11. | | 9,79 | 15,03 | -7,62 | 25,30 | |
|
|
|
