 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 87,42 | 4.2. |   | 2,30 | 12,95 | 24,13 | 16,61 |  | A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 82,04 | 4.2. | | 2,56 | 16,01 | 32,18 | 25,19 | | A1JVBH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED | EUR | 126,83 | 4.2. | | 2,32 | 12,78 | 22,39 | 10,50 | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 158,21 | 4.2. | | 2,51 | 15,43 | 30,22 | 22,10 | | A1JVBN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 69,18 | 4.2. | | 2,34 | 12,80 | 22,37 | 10,54 | | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 78,41 | 4.2. | | 2,51 | 15,43 | 30,22 | 22,11 | | A1JVBJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION EUR HEDGED | EUR | 125,20 | 4.2. | | 2,32 | 12,67 | 22,03 | 10,01 | | A1JVBA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD | USD | 156,07 | 4.2. | | 2,50 | 15,31 | 29,83 | 21,49 | | A1JVBP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 68,21 | 4.2. | | 2,33 | 12,69 | 21,99 | 9,99 | | A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 77,31 | 4.2. | | 2,50 | 15,31 | 29,83 | 21,51 | | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 147,68 | 4.2. | | 2,44 | 14,03 | 26,53 | 16,78 | | A1JVBB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD | USD | 184,18 | 4.2. | | 2,62 | 16,70 | 34,58 | 29,04 | | A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 80,48 | 4.2. | | 2,44 | 14,03 | 26,45 | 16,72 | | A1JVBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M | USD | 89,13 | 4.2. | | 2,62 | 16,70 | 34,57 | 29,01 | | A1J0ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD | USD | 207,69 | 4.2. | | 2,70 | 17,73 | 38,18 | 34,82 | | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 107,26 | 4.2. | | 2,70 | 17,73 | 38,17 | 34,84 | | A3EFBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED | EUR | 146,64 | 4.2. | | 6,93 | 31,97 | - | - | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 252,93 | 4.2. | | 7,15 | 35,40 | 54,53 | 80,11 | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 234,89 | 4.2. | | 7,08 | 34,59 | 51,78 | 74,80 | | A3C5LZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR | EUR | 156,20 | 4.2. | | 6,50 | 19,50 | 44,45 | - | |
|
|
|
