 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PD8C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV | USD | 99,30 | 20.1. |   | -0,02 | 14,61 | 33,02 | 14,67 |  | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 134,82 | 20.1. | | -0,06 | 12,85 | 27,80 | 7,79 | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 168,51 | 20.1. | | 0,02 | 15,45 | 35,96 | 18,93 | | A1J0JR | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED | EUR | 122,17 | 20.1. | | -0,64 | 10,83 | 23,79 | -2,51 | | A1J0JL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD | USD | 151,46 | 20.1. | | -0,55 | 13,31 | 31,55 | 7,45 | | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 114,21 | 20.1. | | -0,65 | 10,29 | 21,98 | -4,87 | | A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 141,62 | 20.1. | | -0,57 | 12,74 | 29,58 | 4,79 | | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 67,90 | 20.1. | | -0,57 | 12,75 | 29,63 | 4,83 | | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 114,07 | 20.1. | | -0,69 | 10,25 | 21,91 | -4,96 | | A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 141,57 | 20.1. | | -0,57 | 12,74 | 29,59 | 4,78 | | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 67,72 | 20.1. | | -0,57 | 12,74 | 29,59 | 4,79 | | A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 130,41 | 20.1. | | -0,60 | 11,40 | 25,66 | -0,24 | | A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 162,10 | 20.1. | | -0,52 | 13,87 | 33,50 | 10,17 | | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 179,32 | 20.1. | | -0,48 | 14,71 | 36,50 | 14,28 | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 21,24 | 20.1. | | 4,72 | 28,35 | 42,24 | 14,04 | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 15,30 | 20.1. | | 4,58 | 41,18 | 43,95 | -1,60 | | A40MEM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION SGD | SGD | 143,22 | 20.1. | | 4,46 | 36,99 | - | - | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 24,99 | 20.1. | | 4,67 | 44,83 | 54,45 | 10,54 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 18,15 | 20.1. | | 4,67 | 44,83 | 54,46 | 10,54 | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 18,97 | 20.1. | | 4,70 | 27,71 | 40,13 | 11,23 | |
|
|
|
