 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14VWB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SEK HEDGED | SEK | 942,20 | 29.11. |   | 5,10 | 8,65 | - | - |  | A1W354 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SGD | SGD | 176,77 | 29.11. |  | 8,55 | 11,47 | 3,23 | 11,54 | | A1W353 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SGD HEDGED | SGD | 156,99 | 29.11. | | 5,07 | 8,67 | 1,43 | 8,32 | | A1JVA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD | USD | 146,11 | 29.11. | | 7,00 | 10,86 | 5,48 | 13,82 | | A1T7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED | AUD | 69,90 | 29.11. | | 5,82 | 9,49 | 1,06 | 6,54 | | A1T9QZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION CNH HEDGED MF | CNH | 598,26 | 29.11. | | 4,32 | 7,76 | 0,68 | 12,45 | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 69,43 | 29.11. | | 5,27 | 8,85 | -1,22 | 3,37 | | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 74,47 | 29.11. | | 6,60 | 10,38 | 3,01 | 8,80 | | A1KDDM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD | HKD | 576,25 | 29.11. | | 6,61 | 10,59 | 5,25 | 13,15 | | A14VWA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION NOK HEDGED Q | NOK | 618,36 | 29.11. | | 5,86 | 9,48 | - | - | | A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 83,85 | 29.11. | | 5,09 | 8,69 | 1,41 | 8,29 | | A14NR3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD M | SGD | 106,51 | 29.11. | | 8,54 | 11,46 | - | - | | A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 76,35 | 29.11. | | 7,00 | 10,86 | 5,46 | 13,80 | | A1JVBH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED | EUR | 112,92 | 29.11. | | 4,81 | 8,33 | -2,76 | 0,72 | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 137,15 | 29.11. | | 6,51 | 10,31 | 3,89 | 10,97 | | A1JVBN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 65,18 | 29.11. | | 4,79 | 8,31 | -2,71 | 0,81 | | A14YC4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION PLN HEDGED Q | PLN | 323,84 | 29.11. | | 6,65 | 10,51 | - | - | | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 72,91 | 29.11. | | 6,51 | 10,31 | 3,90 | 10,98 | | A1JVBJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION EUR HEDGED | EUR | 111,60 | 29.11. | | 4,73 | 8,23 | -3,00 | 0,30 | | A1JVBA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD | USD | 135,46 | 29.11. | | 6,41 | 10,20 | 3,58 | 10,42 | |
|
|
|
