 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C6XJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 125,64 | 6.2. |   | 3,45 | 20,58 | 31,88 | - |  | A3C6XG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION EUR HEDGED | EUR | 116,98 | 6.2. | | 3,29 | 18,54 | 25,98 | - | | A3C6XN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 129,04 | 6.2. | | 3,53 | 21,48 | 34,62 | - | | A3C6XF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED | EUR | 114,05 | 6.2. | | 3,23 | 17,83 | 23,71 | - | | A3C6XE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD | USD | 126,17 | 6.2. | | 3,47 | 20,74 | 32,36 | - | | A3D016 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR | EUR | 122,10 | 6.2. | | 5,91 | 20,20 | 35,90 | - | | A14P45 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD | USD | 157,04 | 6.2. | | 6,53 | 37,03 | 49,19 | 15,70 | | A3D01F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR | EUR | 106,76 | 6.2. | | 5,91 | 20,21 | 35,90 | - | | A2AQPZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR HEDGED QF | EUR | 66,46 | 6.2. | | 6,28 | 33,61 | 39,41 | 3,37 | | A14P48 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF | USD | 96,82 | 6.2. | | 6,53 | 37,03 | 49,20 | 15,69 | | A2N7W9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC | ZAR | 1,178,42 | 6.2. | | 6,63 | 39,19 | 58,38 | 30,28 | | A14P46 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD | USD | 149,00 | 6.2. | | 6,48 | 36,34 | 46,97 | 12,84 | | A14P49 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF | USD | 91,79 | 6.2. | | 6,48 | 36,34 | 46,99 | 12,84 | | A2AQP0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q | EUR | 62,81 | 6.2. | | 6,22 | 32,80 | 36,92 | 0,33 | | A14P47 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD | USD | 167,66 | 6.2. | | 6,60 | 37,86 | 51,92 | 19,21 | | A14P5A | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF | USD | 103,87 | 6.2. | | 6,60 | 37,85 | 52,25 | 19,49 | | A2AQPY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD | USD | 173,36 | 6.2. | | 6,69 | 39,07 | 55,95 | 24,57 | | A14P5B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I DISTRIBUTION USD M | USD | 113,72 | 6.2. | | 6,69 | 39,07 | 55,95 | 24,56 | | A418HJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION EUR | EUR | 133,73 | 6.2. | | 10,27 | - | - | - | | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 278,10 | 6.2. | | 10,92 | 56,60 | 91,38 | 113,78 | |
|
|
|
