 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,70 | 8.11. |   | -0,84 | 4,57 | -7,69 | -10,25 |  | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,03 | 8.11. | | -1,26 | 4,05 | -9,06 | -12,85 | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 3,98 | 8.11. | | -1,35 | 3,95 | -9,34 | -12,90 | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,43 | 8.11. | | -1,35 | 3,95 | -9,33 | -12,90 | | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 5,90 | 8.11. | | -0,37 | 5,15 | -6,15 | -7,74 | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 3,14 | 8.11. | | -0,36 | 5,15 | -6,15 | -7,74 | | A1W45R | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z ACCUMULATION GBP | GBP | 5,95 | 8.11. | | -0,37 | 5,15 | - | - | | A1W45S | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z DISTRIBUTION GBP AV | GBP | 3,25 | 8.11. | | -0,38 | 2,33 | - | - | | A0MN2W | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED | EUR | 133,02 | 8.11. |  | 0,73 | 6,54 | -15,71 | -10,11 | | 933417 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD | USD | 23,52 | 8.11. | | 2,30 | 8,50 | -10,33 | -1,70 | | A2QE12 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A AUSSCHÜTTEND AUD ABSICHERUNG | AUD | 77,20 | 8.11. | | 1,30 | 7,21 | -13,58 | - | | A2QE13 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION CNH HEDGED | CNH | 77,30 | 8.11. | | -0,40 | 5,14 | -14,49 | - | | A1JHN6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q | EUR | 89,16 | 8.11. | | 0,72 | 6,52 | -15,79 | -10,22 | | 987790 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF | USD | 9,67 | 8.11. | | 2,29 | 8,49 | -10,33 | -1,70 | | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 20,75 | 8.11. | | 1,81 | 7,90 | -11,80 | -4,38 | | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 83,03 | 8.11. | | 0,25 | 5,95 | -17,12 | -12,56 | | A1J0Y8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV | USD | 14,17 | 8.11. | | 1,81 | 7,90 | -11,80 | -4,37 | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 121,89 | 8.11. | | 0,31 | 6,02 | -16,95 | -12,30 | | 933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 20,60 | 8.11. | | 1,86 | 7,95 | -11,67 | -4,13 | | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 81,70 | 8.11. | | 0,29 | 5,99 | -17,04 | -12,41 | |
|
|
|
