 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 80,30 | 19.9. |   | 7,81 | 8,83 | 36,85 | 35,38 |  | A4108S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IS DISTRIBUTION GBP HEDGED | GBP | 104,44 | 19.9. | | 7,53 | - | - | - | | A4108R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IS DISTRIBUTION USD | USD | 104,51 | 19.9. | | 7,67 | - | - | - | | A2PN1U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD | USD | 69,24 | 19.9. | | 7,36 | 8,19 | 34,43 | 31,38 | | A3EYC4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD X ACCUMULATION GBP HEDGED | GBP | 123,45 | 19.9. | | 7,57 | 8,55 | - | - | | A0BLJB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION EUR | EUR | 28,43 | 19.9. | | 1,99 | -2,05 | -4,02 | -17,26 | | A0B990 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION USD HEDGED | USD | 35,03 | 19.9. | | 3,50 | -0,15 | 2,25 | -9,96 | | A1JHN0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A DISTRIBUTION EUR QV | EUR | 24,02 | 19.9. | | 1,99 | -2,06 | -4,02 | -17,26 | | A0BMNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR | EUR | 25,27 | 19.9. | | 1,58 | -2,59 | -5,59 | -19,50 | | A1JHN1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV | EUR | 21,36 | 19.9. | | 1,58 | -2,59 | -5,59 | -19,50 | | A0BMB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR | EUR | 25,56 | 19.9. | | 1,62 | -2,54 | -5,46 | -19,31 | | A1JEV9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B DISTRIBUTION EUR QV | EUR | 21,60 | 19.9. | | 1,62 | -2,54 | -5,45 | -19,30 | | A0BMNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION EUR | EUR | 30,61 | 19.9. | | 2,30 | -1,63 | -2,78 | -15,48 | | A0B991 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION USD HEDGED | USD | 37,71 | 19.9. | | 3,81 | 0,27 | 3,55 | -8,01 | | A0MN20 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION EUR AV | EUR | 25,67 | 19.9. | | 2,30 | -1,64 | -2,79 | -15,49 | | A0MN21 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION USD HEDGED | USD | 31,59 | 19.9. | | 3,82 | 0,31 | 3,60 | -7,98 | | A0BMNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR | EUR | 34,51 | 19.9. | | 2,63 | -1,19 | -1,44 | -13,52 | | A2JRU1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND IZ ACCUMULATION EUR | EUR | 33,70 | 19.9. | | 2,39 | -1,51 | -2,42 | -14,94 | | A1JYCP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED | CHF | 130,02 | 19.9. | | 6,65 | 4,77 | 14,37 | 21,13 | | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 164,76 | 19.9. | | 8,37 | 7,25 | 22,27 | 30,09 | |
|
|
|
