 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
933382 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR | EUR | 36,73 | 16.1. |   | 4,83 | 8,76 | 11,28 | -6,09 |  | 974935 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV | EUR | 27,56 | 16.1. | | 4,83 | 8,76 | 11,28 | -6,08 | | 933383 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR | EUR | 54,52 | 16.1. | | 4,90 | 10,29 | 16,05 | 0,72 | | 974936 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 36,55 | 16.1. | | 4,90 | 10,29 | 16,05 | 0,72 | | A0JJZV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR | EUR | 263,96 | 16.1. |  | 3,03 | 0,53 | 18,30 | 11,01 | | A0JJZY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR | EUR | 239,90 | 16.1. | | 3,00 | 0,02 | 16,54 | 8,28 | | A0JJZW | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS B ACCUMULATION EUR | EUR | 233,78 | 16.1. | | 3,00 | -0,08 | 16,19 | 7,73 | | A0JJZX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR | EUR | 295,45 | 16.1. | | 3,06 | 1,34 | 21,18 | 15,54 | | A0JMQ7 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV | EUR | 219,43 | 16.1. | | 3,06 | 1,36 | 21,21 | 15,54 | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 394,97 | 16.1. | | 3,11 | 2,33 | 24,80 | 21,34 | | A3EYC3 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS X ACCUMULATION GBP HEDGED | GBP | 125,43 | 16.1. | | 3,17 | 3,96 | - | - | | A2N906 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR | EUR | 173,89 | 16.1. | | 4,26 | 13,71 | 24,86 | 34,49 | | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 127,42 | 16.1. | | 4,26 | 13,72 | 24,88 | - | | A2QP4N | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD | USD | 109,94 | 16.1. | | 2,97 | 28,50 | 34,08 | - | | A2QP42 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A SEMI-ANNUAL DISTRIBUTION EUR | EUR | 113,12 | 16.1. | | 4,26 | 13,72 | 24,86 | - | | A2QP40 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR | EUR | 127,39 | 16.1. | | 4,23 | 13,15 | 23,00 | - | | A2PNN9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR | EUR | 167,19 | 16.1. | | 4,23 | 13,03 | 22,63 | 30,50 | | A2N907 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR | EUR | 182,53 | 16.1. | | 4,29 | 14,49 | 27,42 | 39,13 | | A3DW4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR | EUR | 130,24 | 16.1. | | 4,29 | 14,48 | 27,42 | - | | A2QP4R | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR | EUR | 116,90 | 16.1. | | 4,29 | 14,48 | 27,41 | - | |
|
|
|
