 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 19,85 | 26.2. |   | 0,67 | 4,31 | -8,28 | -13,34 |  | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,41 | 26.2. | | 0,67 | 4,31 | -8,28 | -13,34 | | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,57 | 26.2. | | 0,58 | 3,74 | -9,78 | -15,69 | | A0B8MX | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION USD | USD | 18,46 | 26.2. | | 1,46 | 0,15 | -15,65 | -18,66 | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 13,07 | 26.2. | | 0,58 | 3,74 | -9,78 | -15,69 | | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,55 | 26.2. | | 0,59 | 3,79 | -9,65 | -15,48 | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 9,01 | 26.2. | | 0,59 | 3,79 | -9,65 | -15,48 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 21,69 | 26.2. | | 0,74 | 4,75 | -7,10 | -11,48 | | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,39 | 26.2. | | 0,74 | 4,75 | -7,11 | -11,47 | | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 24,64 | 26.2. | | 0,81 | 5,23 | -5,83 | -9,43 | | A14NR0 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV | EUR | 19,87 | 26.2. | | 0,75 | 4,84 | - | - | | 577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 24,05 | 26.2. | | 1,12 | 6,75 | 3,82 | 0,48 | | A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 21,47 | 26.2. | | 1,34 | 7,24 | 15,94 | 14,38 | | A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 201,18 | 26.2. | | 1,35 | 8,40 | 9,91 | 8,48 | | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 15,09 | 26.2. | | 1,12 | 6,75 | 3,82 | 0,48 | | 541414 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR | EUR | 21,77 | 26.2. | | 1,06 | 6,28 | 2,44 | -1,75 | | A0REEL | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF | EUR | 13,71 | 26.2. | | 1,05 | 6,27 | 2,44 | -1,75 | | 577942 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR | EUR | 21,26 | 26.2. | | 1,04 | 6,22 | 2,28 | -2,00 | | A1CZWB | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF | EUR | 14,03 | 26.2. | | 1,05 | 6,24 | 2,31 | -1,97 | | 577943 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | EUR | 26,76 | 26.2. | | 1,19 | 7,18 | 5,07 | 2,50 | |
|
|
|
