 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 49,81 | 29.11. |   | 4,18 | 7,36 | -8,69 | 9,49 |  | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 41,44 | 29.11. | | 4,18 | 7,37 | -8,68 | 9,49 | | 933413 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF | CHF | 69,71 | 29.11. | | 5,29 | 8,61 | -5,47 | 15,99 | | 986249 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF | CHF | 56,50 | 29.11. | | 5,29 | 8,61 | -5,48 | 15,97 | | A140AY | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION CHF | CHF | 70,54 | 29.11. | | 5,45 | 8,79 | - | - | | A140A0 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION EUR HEDGED | EUR | 54,86 | 29.11. | | 7,59 | 11,27 | - | - | | A140A2 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION GBP HEDGED | GBP | 49,39 | 29.11. | | 8,79 | 12,63 | - | - | | A140A1 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION USD HEDGED | USD | 87,02 | 29.11. | | 9,21 | 13,13 | - | - | | A140AZ | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z DISTRIBUTION CHF AV | CHF | 57,94 | 29.11. | | 5,41 | 8,74 | - | - | | 661617 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF | CHF | 51,35 | 29.11. | | 1,92 | 5,20 | -18,04 | 6,72 | | 661618 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF | CHF | 44,88 | 29.11. | | 1,36 | 4,57 | -19,50 | 3,56 | | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 59,07 | 29.11. | | 2,44 | 5,78 | -16,67 | 9,69 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 38,32 | 29.11. |  | 7,38 | 12,54 | -0,65 | 63,67 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 23,80 | 29.11. | | 7,38 | 12,54 | -0,65 | 63,67 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 35,41 | 29.11. | | 6,89 | 11,98 | -2,13 | 59,63 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 34,65 | 29.11. | | 6,79 | 11,87 | -2,42 | 58,83 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 22,10 | 29.11. | | 6,79 | 11,87 | -2,43 | 58,84 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 42,50 | 29.11. | | 7,93 | 13,16 | 1,01 | 68,23 | | A140BQ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY Z ACCUMULATION USD | USD | 43,53 | 29.11. | | 8,23 | 13,50 | - | - | | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 4,90 | 29.11. | | 1,28 | 6,46 | -2,09 | -8,10 | |
|
|
|
