 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CZD2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION EUR HEDGED | EUR | 125,32 | 5.2. |   | -0,48 | 14,80 | 50,54 | - |  | A3CZCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION USD | USD | 140,24 | 5.2. | | -0,29 | 17,65 | 61,19 | - | | A3C49W | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION EUR HEDGED | EUR | 116,87 | 5.2. | | -0,54 | 14,12 | 47,81 | - | | A3C49S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION USD | USD | 130,81 | 5.2. | | -0,35 | 16,93 | 58,33 | - | | A3CZCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED | EUR | 129,55 | 5.2. | | -0,41 | 15,72 | 53,87 | - | | A3CZDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD | USD | 145,29 | 5.2. | | -0,21 | 18,58 | 65,10 | - | | A3CZCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION EUR HEDGED | EUR | 131,78 | 5.2. | | -0,37 | 16,14 | 55,87 | - | | A3CZDC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION EUR HEDGED | EUR | 135,50 | 5.2. | | -0,31 | 16,88 | 58,91 | - | | A3CZDA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD | USD | 151,60 | 5.2. | | -0,11 | 19,75 | 70,04 | - | | A3CZD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD | USD | 146,97 | 5.2. | | -0,19 | 18,85 | 66,39 | - | | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 149,34 | 5.2. | | 2,11 | 8,98 | 9,91 | -15,78 | | A0NF35 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 160,64 | 5.2. | | 2,33 | 11,37 | 17,65 | -9,33 | | A0NFJ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD | USD | 202,14 | 5.2. | | 2,54 | 13,98 | 25,09 | 0,20 | | A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 114,02 | 5.2. | | 2,34 | 11,37 | 17,69 | -9,30 | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 150,04 | 5.2. | | 2,29 | 10,88 | 16,16 | -11,19 | | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 188,81 | 5.2. | | 2,50 | 13,47 | 23,53 | -1,83 | | A1JHNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 106,48 | 5.2. | | 2,29 | 10,87 | 16,19 | -11,17 | | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 146,91 | 5.2. | | 2,28 | 10,82 | 15,88 | -11,59 | | A0NFJ3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD | USD | 184,80 | 5.2. | | 2,49 | 13,41 | 23,23 | -2,27 | | A1H62D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 104,19 | 5.2. | | 2,29 | 10,82 | 15,90 | -11,58 | |
|
|
|
