 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CZEH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER B ACCUMULATION USD | USD | 103,97 | 9.2. |   | 8,02 | 17,47 | 2,86 | - |  | A3CZEB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION EUR HEDGED | EUR | 98,59 | 9.2. | | 7,95 | 15,88 | -0,31 | - | | A3CZC8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION USD | USD | 110,47 | 9.2. | | 8,19 | 19,12 | 7,28 | - | | A3CZC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION USD | USD | 112,33 | 9.2. | | 8,24 | 19,62 | 8,53 | - | | A3CZEE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER I ACCUMULATION USD | USD | 115,30 | 9.2. | | 8,30 | 20,29 | 10,48 | - | | A3D019 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR | EUR | 128,04 | 9.2. | | -0,13 | -2,79 | 30,04 | - | | A1C8YW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED | EUR | 346,10 | 9.2. | | 1,02 | 9,39 | 34,03 | 29,40 | | A1C8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD | USD | 450,07 | 9.2. | | 1,25 | 12,11 | 43,55 | 45,68 | | A3D01D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR | EUR | 120,41 | 9.2. | | -0,13 | -2,79 | 30,09 | - | | A1JHNR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV | EUR | 286,55 | 9.2. | | 1,02 | 9,40 | 34,05 | 29,45 | | A2QFY4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD | USD | 153,73 | 9.2. | | 1,20 | 11,56 | 41,41 | 42,06 | | A2PF2P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION EUR HEDGED | EUR | 334,39 | 9.2. | | 0,96 | 8,80 | 31,84 | 25,96 | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 434,34 | 9.2. | | 1,19 | 11,50 | 41,20 | 41,71 | | A3DT7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR | EUR | 141,13 | 9.2. | | -0,04 | -2,01 | 33,26 | - | | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 385,57 | 9.2. | | 1,11 | 10,26 | 37,23 | 34,71 | | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 501,15 | 9.2. | | 1,34 | 13,02 | 47,05 | 51,63 | | A3EXJK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION EUR | EUR | 127,45 | 9.2. | | -0,04 | -1,97 | - | - | | A3CTF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION USD | USD | 128,35 | 9.2. | | 1,34 | 13,01 | 47,03 | - | | A40BB2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION EUR HEDGED | EUR | 117,51 | 9.2. | | 1,20 | 11,15 | - | - | | A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 157,11 | 9.2. | | 1,43 | 13,90 | 50,54 | 57,11 | |
|
|
|
