 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0JJ1J | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR | EUR | 515,34 | 5.2. |  | 5,45 | -4,62 | 14,85 | 38,12 |  | A0M89P | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED | EUR | 308,41 | 5.2. |  | 5,93 | 5,87 | 18,23 | 21,62 |  | A0D8LZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD | USD | 610,56 | 5.2. |  | 6,08 | 8,24 | 26,09 | 35,89 |  | A0D8L3 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD | USD | 551,25 | 5.2. |  | 6,09 | 8,25 | 26,11 | 35,91 |  | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 785,61 | 5.2. |  | 6,20 | 9,41 | 30,25 | 43,45 |  | A1CWJZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I DISTRIBUTION EUR HEDGED AV | EUR | 399,29 | 5.2. |  | 6,04 | 7,04 | 22,16 | 28,47 |  | A2DSTD | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY IZ ACCUMULATION EUR | EUR | 536,17 | 5.2. |  | 5,49 | -4,31 | 16,00 | 40,42 |  | A1H8C7 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD | USD | 608,81 | 5.2. |  | 6,07 | 8,13 | 25,73 | 35,23 |  | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 258,70 | 5.2. |  | -0,13 | 3,84 | 28,21 | 26,44 |  | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 234,92 | 5.2. |  | -0,13 | 3,84 | 28,21 | 26,44 |  | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 231,78 | 5.2. |  | -0,18 | 3,32 | 26,31 | 23,32 |  | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 212,90 | 5.2. |  | -0,19 | 3,22 | 25,93 | 22,71 |  | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 193,37 | 5.2. |  | -0,19 | 3,22 | 25,93 | 22,71 |  | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 314,79 | 5.2. |  | -0,06 | 4,57 | 30,93 | 30,94 |  | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 285,76 | 5.2. |  | -0,06 | 4,57 | 30,94 | 30,96 |  | 541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 417,24 | 5.2. |  | 0,05 | 5,71 | 35,25 | 38,24 |  | A2PPF5 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD | USD | 320,14 | 5.2. |  | -0,04 | 4,81 | 31,93 | 32,69 |  | A2PVUJ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION EUR | EUR | 113,12 | 5.2. |  | 0,39 | 4,48 | 14,90 | 6,42 |  | A2QFY6 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG | USD | 118,95 | 5.2. |  | 0,58 | 6,77 | 21,53 | 16,20 |  | A2PVUK | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A DISTRIBUTION EUR QV | EUR | 92,19 | 5.2. |  | 0,39 | 4,47 | 14,87 | 6,39 |  |
|
|
|