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986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,56 | 20.9. | | 0,86 | 7,31 | -17,40 | -17,88 | | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,72 | 20.9. | | 1,41 | 8,13 | -15,52 | -14,74 | | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,35 | 20.9. | | 1,41 | 8,12 | -15,51 | -14,73 | | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 12,80 | 20.9. | | 1,62 | 8,43 | -14,79 | -13,52 | | A1J7DH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION | EUR | 168,87 | 20.9. | | 8,82 | 13,97 | 4,13 | 16,57 | | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 91,41 | 20.9. | | 8,82 | 13,98 | 4,11 | 16,64 | | A2AJSM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION USD HEDGED QV | USD | 128,11 | 20.9. | | 10,06 | 15,79 | - | - | | A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 179,35 | 20.9. | | 9,22 | 14,54 | 5,70 | 19,53 | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 97,07 | 20.9. | | 9,22 | 14,55 | 5,69 | 19,59 | | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 195,76 | 20.9. | | 9,80 | 15,39 | 8,05 | 24,07 | | 791930 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR | EUR | 122,53 | 20.9. | | 2,69 | 3,73 | 4,97 | 3,40 | | 791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 116,94 | 20.9. | | 2,69 | 3,73 | 4,97 | 3,40 | | 791931 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR | EUR | 120,72 | 20.9. | | 2,69 | 3,73 | 4,97 | 3,40 | | 791932 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR | EUR | 128,77 | 20.9. | | 2,71 | 3,75 | 5,04 | 3,51 | | 791933 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR | EUR | 134,87 | 20.9. | | 2,87 | 3,99 | 5,75 | 4,66 | | 933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,18 | 20.9. | | 2,90 | 5,91 | -0,03 | -0,57 | | 987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,86 | 20.9. | | 2,90 | 5,90 | -0,04 | -0,56 | | 534331 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR | EUR | 6,45 | 20.9. | | 2,52 | 5,37 | -1,52 | -3,02 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 6,99 | 20.9. | | 2,82 | 5,80 | -0,34 | -1,07 | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,82 | 20.9. | | 2,82 | 5,79 | -0,34 | -1,07 | |
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