|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A12A6Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP | GBP | 260,56 | 19.9. | | 6,47 | 10,18 | - | - | | A1W3T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED | GBP | 179,92 | 19.9. | | 10,24 | 16,63 | 21,85 | 40,31 | | A1W3T5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD | USD | 210,51 | 19.9. | | 10,84 | 17,62 | 27,26 | 52,21 | | A1W3UA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION GBP HEDGED | GBP | 187,00 | 19.9. | | 10,46 | 16,94 | 22,84 | 42,63 | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 218,73 | 19.9. | | 11,06 | 17,94 | 28,30 | 54,61 | | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 233,88 | 19.9. | | 11,55 | 18,66 | 30,66 | 59,36 | | A3D02L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY Y ACCUMULATION NOK | NOK | 1,386,73 | 19.9. | | 14,51 | 15,19 | - | - | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 285,72 | 19.9. | | 7,88 | 16,28 | -3,76 | 28,95 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 249,55 | 19.9. | | 7,88 | 16,28 | -3,76 | 28,94 | | A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 237,92 | 19.9. | | 6,75 | 11,25 | -0,19 | 25,06 | | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 262,35 | 19.9. | | 7,49 | 15,70 | -5,19 | 25,76 | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 255,12 | 19.9. | | 7,41 | 15,58 | -5,47 | 25,13 | | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 317,16 | 19.9. | | 8,31 | 16,92 | -2,15 | 32,54 | | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 403,44 | 19.9. | | 9,29 | 18,37 | 1,53 | 40,96 | | A3DW4L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACCUMULATION EUR | EUR | 110,59 | 19.9. | | 2,09 | 6,84 | - | - | | A3DQHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION CZK HEDGED | CZK | 2,656,98 | 19.9. | | 0,61 | 1,25 | - | - | | A3D7D9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER U ACCUMULATION USD | USD | 98,83 | 19.9. | | 0,19 | 0,51 | - | - | | A3DQGA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION CZK HEDGED | CZK | 3,443,19 | 19.9. | | 14,01 | 26,14 | - | - | | A1C8YW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED | EUR | 320,56 | 19.9. | | 12,71 | 23,81 | 9,90 | 69,79 | | A1C8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD | USD | 403,57 | 19.9. | | 14,28 | 26,37 | 18,94 | 90,81 | |
|
|
|