 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0CAMK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 53,44 | 5.2. |   | 0,84 | 5,64 | 20,91 | 12,42 |  | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 69,82 | 5.2. | | 1,03 | 8,00 | 28,24 | 23,32 | | A2H9SE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION EUR QV | EUR | 42,83 | 5.2. |  | 0,62 | -4,83 | 16,78 | 25,40 | | A2DNZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF | USD | 38,08 | 5.2. | | 1,03 | 8,00 | 28,25 | 23,33 | | A0CAML | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED | EUR | 62,77 | 5.2. | | 0,92 | 6,45 | 23,68 | 16,71 | | A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 81,88 | 5.2. | | 1,10 | 8,79 | 31,08 | 27,92 | | A2PN1U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD | USD | 70,44 | 5.2. | | 1,04 | 8,15 | 28,74 | 24,14 | | A0BLJB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION EUR | EUR | 28,63 | 5.2. | | 0,34 | 1,04 | -1,86 | -16,54 | | A0B990 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION USD HEDGED | USD | 35,55 | 5.2. | | 0,53 | 3,20 | 3,92 | -8,81 | | A1JHN0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A DISTRIBUTION EUR QV | EUR | 24,01 | 5.2. | | 0,34 | 1,04 | -1,86 | -16,54 | | A0BMNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR | EUR | 25,39 | 5.2. | | 0,29 | 0,49 | -3,47 | -18,80 | | A1JHN1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV | EUR | 21,30 | 5.2. | | 0,29 | 0,49 | -3,47 | -18,80 | | A0BMB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR | EUR | 25,69 | 5.2. | | 0,29 | 0,54 | -3,31 | -18,60 | | A1JEV9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B DISTRIBUTION EUR QV | EUR | 21,55 | 5.2. | | 0,29 | 0,54 | -3,32 | -18,60 | | A0BMNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION EUR | EUR | 30,87 | 5.2. | | 0,38 | 1,47 | -0,60 | -14,74 | | A0B991 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION USD HEDGED | USD | 38,32 | 5.2. | | 0,57 | 3,64 | 5,24 | -6,82 | | A0MN20 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION EUR AV | EUR | 25,51 | 5.2. | | 0,38 | 1,47 | -0,61 | -14,75 | | A0MN21 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION USD HEDGED | USD | 31,62 | 5.2. | | 0,56 | 3,64 | 5,27 | -6,82 | | A0BMNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR | EUR | 34,86 | 5.2. | | 0,43 | 1,94 | 0,77 | -12,77 | | A2JRU1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND IZ ACCUMULATION EUR | EUR | 34,00 | 5.2. | | 0,40 | 1,60 | -0,23 | -14,20 | |
|
|
|
