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A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 36,39 | 19.9. | | 12,15 | 23,46 | 5,63 | 75,83 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 23,21 | 19.9. | | 12,15 | 23,46 | 5,63 | 75,84 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 44,53 | 19.9. | | 13,08 | 24,89 | 9,33 | 86,24 | | A140BQ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY Z ACCUMULATION USD | USD | 45,58 | 19.9. | | 13,33 | 25,26 | - | - | | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 5,10 | 19.9. | | 5,43 | 5,77 | 0,94 | -2,88 | | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,87 | 19.9. | | 5,43 | 5,77 | 0,95 | -2,88 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,29 | 19.9. | | 5,05 | 5,24 | -0,56 | -5,74 | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 4,23 | 19.9. | | 4,97 | 5,14 | -0,86 | -5,76 | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,58 | 19.9. | | 4,97 | 5,14 | -0,85 | -5,76 | | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 6,26 | 19.9. | | 5,85 | 6,35 | 2,62 | -0,18 | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 3,34 | 19.9. | | 5,85 | 6,36 | 2,62 | -0,17 | | A1W45R | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z ACCUMULATION GBP | GBP | 6,32 | 19.9. | | 5,84 | 6,35 | - | - | | A1W45S | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z DISTRIBUTION GBP AV | GBP | 3,46 | 19.9. | | 5,84 | 3,50 | - | - | | A0MN2W | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED | EUR | 136,68 | 19.9. | | 3,51 | 8,15 | -14,24 | -8,23 | | 933417 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD | USD | 24,11 | 19.9. | | 4,86 | 10,13 | -8,88 | 0,50 | | A2QE12 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A AUSSCHÜTTEND AUD ABSICHERUNG | AUD | 79,72 | 19.9. | | 3,93 | 8,67 | -12,13 | - | | A2QE13 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION CNH HEDGED | CNH | 79,76 | 19.9. | | 2,63 | 7,13 | -12,14 | - | | A1JHN6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q | EUR | 92,42 | 19.9. | | 3,49 | 8,13 | -14,33 | -8,36 | | 987790 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF | USD | 10,02 | 19.9. | | 4,85 | 10,13 | -8,89 | 0,50 | | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 21,29 | 19.9. | | 4,44 | 9,52 | -10,38 | -2,24 | |
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