|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PY8R | SCHRODER ISF CHANGING LIFEST.A ACC USD | USD | 137,13 | 19.9. | | 7,92 | 14,24 | 1,37 | - | | A2PY8T | SCHRODER ISF CHANGING LIFEST.B ACC EUR H | EUR | 119,44 | 19.9. | | 6,03 | 11,33 | -8,05 | - | | A2PY8S | SCHRODER ISF CHANGING LIFEST.B ACC USD | USD | 132,91 | 19.9. | | 7,45 | 13,56 | -0,44 | - | | A2P1ZQ | SCHRODER ISF CHANGING LIFEST.C ACC USD | USD | 142,11 | 19.9. | | 8,55 | 15,17 | 3,82 | - | | A2PY8U | SCHRODER ISF CHANGING LIFEST.E ACC USD | USD | 144,55 | 19.9. | | 8,85 | 15,60 | 5,00 | - | | A2PY8V | SCHRODER ISF CHANGING LIFEST.I ACC USD | USD | 148,84 | 19.9. | | 9,32 | 16,30 | 6,93 | - | | A2PY8W | SCHRODER ISF CHANGING LIFEST.IZ ACC USD | USD | 143,71 | 19.9. | | 8,72 | 15,43 | 4,60 | - | | A2QMQF | SCHRODER ISF CHINA A A ACC EUR H | EUR | 45,89 | 19.9. | | -16,33 | -20,42 | -49,96 | - | | A2H7GF | SCHRODER ISF CHINA A A ACC USD | USD | 95,71 | 19.9. | | -15,22 | -18,91 | -46,26 | -9,01 | | A2QFY1 | SCHRODER ISF CHINA A A1 ACC USD | USD | 53,88 | 19.9. | | -15,53 | -19,32 | -47,05 | - | | A3CZD1 | SCHRODER ISF CHINA A ALL C.A USD | USD | 54,95 | 19.9. | | -15,86 | -19,83 | - | - | | A3CZD4 | SCHRODER ISF CHINA A ALL C.B USD | USD | 53,97 | 19.9. | | -16,27 | -20,40 | - | - | | A3C49N | SCHRODER ISF CHINA A ALL C.C EUR | EUR | 57,84 | 19.9. | | -16,21 | -22,58 | - | - | | A3C49M | SCHRODER ISF CHINA A ALL C.C GBP | GBP | 57,63 | 19.9. | | -18,86 | -24,48 | - | - | | A3CZD6 | SCHRODER ISF CHINA A ALL C.C USD | USD | 55,87 | 19.9. | | -15,54 | -19,40 | - | - | | A3CZD5 | SCHRODER ISF CHINA A ALL C.E USD | USD | 56,69 | 19.9. | | -15,23 | -18,99 | - | - | | A3C4P4 | SCHRODER ISF CHINA A ALL C.I EUR | EUR | 60,12 | 19.9. | | -15,34 | -21,49 | - | - | | A3C49L | SCHRODER ISF CHINA A ALL C.I GBP | GBP | 59,80 | 19.9. | | -18,11 | -23,51 | - | - | | A3CZD7 | SCHRODER ISF CHINA A ALL C.I USD | USD | 57,93 | 19.9. | | -14,77 | -18,39 | - | - | | A3CZD3 | SCHRODER ISF CHINA A ALL C.IZ USD | USD | 56,37 | 19.9. | | -15,35 | -19,17 | - | - | |
|
|