 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 268,92 | 1.12. |   | 4,29 | -0,74 | 17,19 | 15,52 |  | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 261,20 | 1.12. | | 4,20 | -0,84 | 16,84 | 14,94 | | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 329,23 | 1.12. | | 5,30 | 0,30 | 20,94 | 21,75 | | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 425,02 | 1.12. | | 6,50 | 1,54 | 25,50 | 29,48 | | A3C5M0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR | EUR | 92,98 | 1.12. | | -3,11 | -7,94 | -9,75 | - | | A3DSVV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR HEDGED | EUR | 92,34 | 1.12. |  | 5,83 | -0,75 | -7,15 | - | | A3CZEF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION USD | USD | 96,45 | 1.12. | | 8,55 | 2,02 | 0,14 | - | | A3C5LX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A DISTRIBUTION EUR | EUR | 83,50 | 1.12. | | -3,09 | -7,92 | -9,72 | - | | A3CZED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A1 ACCUMULATION USD | USD | 94,53 | 1.12. | | 8,06 | 1,51 | -1,33 | - | | A3CZEH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER B ACCUMULATION USD | USD | 94,11 | 1.12. | | 7,96 | 1,41 | -1,65 | - | | A4000R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION CHF HEDGED | CHF | 92,03 | 1.12. | | 4,60 | -2,05 | - | - | | A3CZEB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION EUR HEDGED | EUR | 89,39 | 1.12. | | 6,49 | -0,06 | -5,01 | - | | A3CZC8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION USD | USD | 99,73 | 1.12. | | 9,35 | 2,83 | 2,58 | - | | A3CZC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION USD | USD | 101,33 | 1.12. | | 9,77 | 3,25 | 3,77 | - | | A3CZEE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER I ACCUMULATION USD | USD | 103,89 | 1.12. | | 10,34 | 3,84 | 5,64 | - | | A3CZEJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER IZ ACCUMULATION USD | USD | 100,94 | 1.12. | | 9,66 | 3,14 | 3,49 | - | | A3D019 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR | EUR | 125,27 | 1.12. | | -1,07 | -1,76 | 29,00 | - | | A1C8YW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED | EUR | 332,62 | 1.12. | | 8,32 | 6,17 | 33,27 | 34,76 | | A1C8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD | USD | 430,68 | 1.12. | | 10,84 | 8,87 | 43,21 | 51,57 | | A3D01D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR | EUR | 119,56 | 1.12. | | -1,07 | -1,77 | 29,06 | - | |
|
|
|
