 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 249,31 | 16.1. |   | 6,59 | -2,26 | 13,47 | 16,84 |  | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 287,02 | 16.1. | | 5,47 | 10,47 | 21,57 | 11,85 | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 278,74 | 16.1. | | 5,47 | 10,36 | 21,21 | 11,29 | | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 351,85 | 16.1. | | 5,52 | 11,63 | 25,46 | 17,88 | | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 454,93 | 16.1. | | 5,58 | 13,02 | 30,18 | 25,35 | | A3C5M0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR | EUR | 97,13 | 16.1. | | 2,95 | -1,21 | -5,91 | - | | A3DSVV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR HEDGED | EUR | 95,99 | 16.1. | | 1,80 | 8,69 | -6,06 | - | | A3CZEF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION USD | USD | 100,54 | 16.1. | | 1,88 | 11,66 | 1,07 | - | | A3C5LX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A DISTRIBUTION EUR | EUR | 86,69 | 16.1. | | 2,95 | -1,18 | -5,88 | - | | A3CZED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A1 ACCUMULATION USD | USD | 98,48 | 16.1. | | 1,85 | 11,11 | -0,42 | - | | A3CZEH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER B ACCUMULATION USD | USD | 98,03 | 16.1. | | 1,85 | 10,99 | -0,74 | - | | A4000R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION CHF HEDGED | CHF | 95,47 | 16.1. | | 1,74 | 7,31 | - | - | | A3CZEB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION EUR HEDGED | EUR | 93,01 | 16.1. | | 1,84 | 9,45 | -3,91 | - | | A3CZC8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION USD | USD | 104,07 | 16.1. | | 1,91 | 12,56 | 3,52 | - | | A3CZC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION USD | USD | 105,78 | 16.1. | | 1,93 | 13,02 | 4,73 | - | | A3CZEE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER I ACCUMULATION USD | USD | 108,54 | 16.1. | | 1,95 | 13,66 | 6,62 | - | | A3D019 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR | EUR | 131,75 | 16.1. |  | 2,76 | 2,19 | 38,14 | - | | A1C8YW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED | EUR | 348,10 | 16.1. | | 1,61 | 12,70 | 38,47 | 34,27 | | A1C8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD | USD | 452,00 | 16.1. | | 1,68 | 15,51 | 48,46 | 51,06 | | A3D01D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR | EUR | 123,90 | 16.1. | | 2,76 | 2,19 | 38,17 | - | |
|
|
|
