|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DIS EUR HEDGED QF | EUR | 12,53 | 20.9. | | 0,76 | 6,35 | -6,73 | -7,20 | | A0EARZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP HEDGED AV | GBP | 15,51 | 20.9. | | 1,74 | 7,77 | -2,88 | -2,10 | | A0Q4ZL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DIS SGD HEDGED | SGD | 4,95 | 20.9. | | 0,62 | 6,19 | -4,11 | -2,42 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,50 | 20.9. | | 2,09 | 8,32 | -0,61 | 2,12 | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR HEDGED | EUR | 23,19 | 20.9. | | 0,47 | 5,93 | -7,89 | -9,08 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 26,23 | 20.9. | | 1,79 | 7,89 | -1,80 | 0,09 | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR HEDGED | EUR | 22,39 | 20.9. | | 0,40 | 5,82 | -8,17 | -9,54 | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 24,64 | 20.9. | | 1,72 | 7,78 | -2,09 | -0,41 | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DIS EUR HEDGED QV | EUR | 13,76 | 20.9. | | 0,39 | 5,81 | -8,13 | -9,55 | | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 9,99 | 20.9. | | 1,72 | 7,78 | -2,09 | -0,41 | | 256779 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR HEDGED | EUR | 28,98 | 20.9. | | 1,23 | 7,03 | -4,91 | -4,11 | | A1W9R2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR | EUR | 43,26 | 20.9. | | 1,43 | 4,38 | 6,24 | 4,08 | | 933360 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD | USD | 34,01 | 20.9. | | 2,57 | 9,03 | 1,36 | 5,51 | | A1C6LW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR HEDGED AV | EUR | 17,96 | 20.9. | | 1,23 | 7,05 | -4,91 | -4,34 | | A0EAR0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP HEDGED AV | GBP | 16,50 | 20.9. | | 2,23 | 8,47 | -0,94 | 1,17 | | A1JMYD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DIS JPY HEDGED SV | JPY | 5,573,69 | 20.9. | | -1,63 | 2,78 | -10,51 | -8,98 | | 987789 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV | USD | 14,25 | 20.9. | | 2,57 | 9,03 | 1,36 | 5,52 | | 256780 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR HEDGED | EUR | 36,81 | 20.9. | | 2,09 | 8,28 | -1,57 | 1,60 | | A0EAR1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP HEDGED | GBP | 39,19 | 20.9. | | 3,07 | 9,73 | 2,62 | 7,22 | | 534323 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD | USD | 43,74 | 20.9. | | 3,42 | 10,27 | 4,85 | 11,64 | |
|
|
|