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A111AC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION SEK HEDGED | SEK | 740,23 | 19.9. | | 6,23 | 12,93 | - | - | | A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 126,51 | 19.9. | | 7,78 | 15,21 | 0,18 | 3,90 | | A1J0JG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED | EUR | 97,78 | 19.9. | | 5,98 | 12,53 | -7,48 | -8,18 | | A1J0JB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD | USD | 119,10 | 19.9. | | 7,40 | 14,64 | -1,30 | 1,34 | | A1J55T | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV | USD | 55,18 | 19.9. | | 7,40 | 14,64 | -1,30 | 1,43 | | A1J0JH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED | EUR | 97,81 | 19.9. | | 6,01 | 12,56 | -7,44 | -8,15 | | A1J0JC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD | USD | 119,10 | 19.9. | | 7,39 | 14,63 | -1,30 | 1,34 | | A1J55U | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV | USD | 55,17 | 19.9. | | 7,38 | 14,61 | -1,32 | 1,40 | | A1J0JJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED | EUR | 110,60 | 19.9. | | 6,78 | 13,70 | -4,62 | -3,42 | | A1J0JD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD | USD | 134,59 | 19.9. | | 8,17 | 15,79 | 1,70 | 6,53 | | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 121,17 | 19.9. | | 7,36 | 14,55 | -2,46 | 0,28 | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 147,18 | 19.9. | | 8,75 | 16,64 | 3,96 | 10,51 | | A1J0JR | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED | EUR | 111,63 | 19.9. | | 7,97 | 15,74 | -11,06 | -8,33 | | A1J0JL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD | USD | 134,62 | 19.9. | | 9,37 | 17,86 | -5,20 | 0,70 | | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 105,03 | 19.9. | | 7,58 | 15,17 | -12,36 | -10,57 | | A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 126,72 | 19.9. | | 8,98 | 17,27 | -6,59 | -1,76 | | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 66,60 | 19.9. | | 8,98 | 17,28 | -6,58 | -1,77 | | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 104,97 | 19.9. | | 7,58 | 15,17 | -12,39 | -10,62 | | A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 126,68 | 19.9. | | 8,98 | 17,27 | -6,61 | -1,79 | | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 66,42 | 19.9. | | 8,98 | 17,27 | -6,61 | -1,79 | |
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