 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,25 | 12.3. |   | -1,55 | 1,08 | -9,17 | -14,75 |  | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,18 | 12.3. | | -1,65 | 0,52 | -10,65 | -17,07 | | A0B8MX | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION USD | USD | 18,74 | 12.3. | | 2,99 | 0,26 | -11,14 | -19,69 | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 12,78 | 12.3. | | -1,65 | 0,52 | -10,65 | -17,06 | | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,16 | 12.3. | | -1,65 | 0,57 | -10,52 | -16,86 | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 8,81 | 12.3. | | -1,65 | 0,57 | -10,52 | -16,86 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 21,21 | 12.3. | | -1,47 | 1,51 | -8,00 | -12,93 | | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,16 | 12.3. | | -1,47 | 1,50 | -8,00 | -12,92 | | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 24,11 | 12.3. | | -1,38 | 1,97 | -6,74 | -10,91 | | A14NR0 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV | EUR | 19,43 | 12.3. | | -1,45 | 1,59 | - | - | | 577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 23,73 | 12.3. | | -0,26 | 4,71 | 3,91 | 2,30 | | A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 21,50 | 12.3. | | 1,52 | 7,15 | 17,14 | 20,24 | | A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 198,53 | 12.3. | | 0,02 | 6,32 | 9,99 | 10,39 | | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 14,89 | 12.3. | | -0,26 | 4,71 | 3,91 | 2,30 | | 541414 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR | EUR | 21,47 | 12.3. | | -0,34 | 4,25 | 2,53 | 0,04 | | A0REEL | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF | EUR | 13,52 | 12.3. | | -0,35 | 4,24 | 2,53 | 0,03 | | 577942 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR | EUR | 20,97 | 12.3. | | -0,36 | 4,19 | 2,37 | -0,22 | | A1CZWB | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF | EUR | 13,83 | 12.3. | | -0,35 | 4,16 | 2,34 | -0,24 | | 577943 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | EUR | 26,39 | 12.3. | | -0,18 | 5,13 | 5,16 | 4,36 | | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 23,97 | 12.3. | | 1,60 | 7,58 | 18,56 | 22,73 | |
|
|
|
