 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,52 | 16.10. |  | 1,30 | 0,85 | 7,14 | -18,27 |  | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,98 | 16.10. |  | 1,90 | 1,61 | 9,58 | -15,14 |  | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,36 | 16.10. |  | 1,90 | 1,61 | 9,58 | -15,13 |  | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 13,12 | 16.10. |  | 2,13 | 1,90 | 10,52 | -13,93 |  | A2PNVD | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR | EUR | 12,04 | 16.10. |  | 1,97 | 1,70 | 9,86 | -14,79 |  | A1J7DH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION | EUR | 179,00 | 16.10. |  | 4,03 | 5,32 | 36,97 | 24,82 |  | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 89,01 | 16.10. |  | 4,03 | 5,32 | 36,96 | 24,82 |  | A4108Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION GBP HEDGED | GBP | 105,86 | 16.10. |  | 5,86 | - | - | - |  | A2AP9Y | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR | EUR | 170,99 | 16.10. |  | 3,62 | 4,79 | 34,93 | 21,73 |  | A2AP9Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV | EUR | 85,81 | 16.10. |  | 3,62 | 4,79 | 34,91 | 22,96 |  | A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 191,13 | 16.10. |  | 4,44 | 5,85 | 39,04 | 27,98 |  | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 95,04 | 16.10. |  | 4,44 | 5,85 | 39,03 | 27,98 |  | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 210,27 | 16.10. |  | 5,06 | 6,63 | 42,14 | 32,77 |  | A2ASJL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION EUR | EUR | 195,22 | 16.10. |  | 4,63 | 6,09 | 40,02 | 29,49 |  | A40MET | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION USD HEDGED | USD | 109,37 | 16.10. |  | 6,42 | 8,21 | - | - |  | A2PTL3 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION | EUR | 96,63 | 16.10. |  | 4,63 | 6,09 | 40,00 | 29,47 |  | 791930 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR | EUR | 125,61 | 16.10. |  | 1,63 | 2,26 | 8,68 | 6,77 |  | 791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 119,88 | 16.10. |  | 1,63 | 2,26 | 8,68 | 6,77 |  | 791931 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR | EUR | 123,76 | 16.10. |  | 1,63 | 2,27 | 8,68 | 6,77 |  | 791932 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR | EUR | 132,04 | 16.10. |  | 1,65 | 2,29 | 8,75 | 6,88 |  |
|
|
|