 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AJQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD | USD | 485,98 | 5.2. |   | 11,58 | 169,49 | 324,01 | 251,59 |  | A2AJQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV | USD | 434,71 | 5.2. | | 11,58 | 169,48 | 324,53 | 252,43 | | A2AJQP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED | EUR | 406,84 | 5.2. | | 11,20 | 163,15 | 300,89 | 220,38 | | A2AJQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD | USD | 534,14 | 5.2. | | 11,69 | 172,15 | 336,76 | 269,28 | | A2PN1S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD | USD | 494,48 | 5.2. | | 11,60 | 170,14 | 327,54 | 256,44 | | A2AFJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR | EUR | 64,57 | 5.2. |  | 0,57 | -5,31 | 15,09 | 22,24 | | A0CAMH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED | EUR | 48,10 | 5.2. | | 0,79 | 5,11 | 19,12 | 9,64 | | A0CAMC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD | USD | 62,46 | 5.2. | | 0,98 | 7,45 | 26,32 | 20,26 | | A1JHNY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION EUR HEDGED QV | EUR | 21,58 | 5.2. | | 0,79 | 5,12 | 19,11 | 9,61 | | A2N8Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MF | USD | 15,03 | 5.2. | | 0,99 | 7,64 | 26,99 | 21,33 | | A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 17,97 | 5.2. | | 0,98 | 7,45 | 26,33 | 20,28 | | A0D8HG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED | EUR | 201,31 | 5.2. | | 0,74 | 4,65 | 17,54 | 7,18 | | A0CAMF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD | USD | 56,86 | 5.2. | | 0,93 | 6,97 | 24,63 | 17,59 | | A1JHNZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV | EUR | 90,81 | 5.2. | | 0,74 | 4,64 | 17,51 | 7,12 | | A0RLVW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF | USD | 18,98 | 5.2. | | 0,93 | 6,97 | 24,63 | 17,60 | | A0CAMJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED | EUR | 43,08 | 5.2. | | 0,74 | 4,59 | 17,36 | 6,91 | | A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 56,10 | 5.2. | | 0,92 | 6,92 | 24,45 | 17,30 | | A1H62F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION EUR HEDGED QV | EUR | 18,71 | 5.2. | | 0,73 | 4,60 | 17,34 | 6,87 | | A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 21,75 | 5.2. | | 0,92 | 6,92 | 24,45 | 17,31 | | A2H9SD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR | EUR | 67,33 | 5.2. | | 0,62 | -4,84 | 16,79 | 25,29 | |
|
|
|
