 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0JC6K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION GBP HEDGED | GBP | 288,81 | 17.4. |   | -1,41 | 7,29 | 15,11 | 34,26 |  | A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 73,47 | 17.4. | | -1,36 | 7,52 | 17,18 | 37,66 | | A2PN1U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD | USD | 63,51 | 17.4. | | -1,52 | 6,89 | 15,10 | 33,61 | | A1XFD1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD S DISTRIBUTION USD QV | USD | 34,22 | 17.4. | | -1,48 | 7,03 | 15,46 | - | | A2N8Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD U ACCUMULATION USD | USD | 53,68 | 17.4. | | -1,95 | 5,34 | 10,20 | 24,23 | | A2N8Z9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD U DISTRIBUTION AUD HEDGED MFC | AUD | 78,10 | 17.4. | | -2,23 | 4,34 | 6,24 | 18,55 | | A2N8Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD U DISTRIBUTION USD MF | USD | 13,99 | 17.4. | | -1,95 | 5,33 | 10,19 | 24,23 | | A2N80B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD U DISTRIBUTION ZAR HEDGED MFC | ZAR | 219,56 | 17.4. | | -1,13 | 8,26 | 20,39 | - | | A0BLJB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION EUR | EUR | 27,90 | 17.4. | | 0,07 | -0,29 | -15,87 | -14,91 | | A0B990 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION USD HEDGED | USD | 34,03 | 17.4. | | 0,54 | 1,37 | -10,50 | -8,00 | | A1JHN0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A DISTRIBUTION EUR QV | EUR | 23,66 | 17.4. | | 0,07 | -0,30 | -15,87 | -14,91 | | A0BMNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR | EUR | 24,85 | 17.4. | | -0,09 | -0,84 | -17,25 | -17,22 | | A0RPW5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION USD HEDGED | USD | 31,23 | 17.4. | | 0,39 | 0,82 | -11,95 | -10,48 | | A1JHN1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV | EUR | 21,08 | 17.4. | | -0,09 | -0,84 | -17,25 | -17,22 | | A0BMB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR | EUR | 25,14 | 17.4. | | -0,08 | -0,81 | -17,12 | -17,02 | | A0B53K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION USD HEDGED | USD | 31,01 | 17.4. | | 0,40 | 0,88 | -11,82 | -10,27 | | A1JEV9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B DISTRIBUTION EUR QV | EUR | 21,31 | 17.4. | | -0,08 | -0,79 | -17,12 | -17,01 | | A0BMNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION EUR | EUR | 29,98 | 17.4. | | 0,19 | 0,15 | -14,79 | -13,07 | | A0B991 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION USD HEDGED | USD | 36,56 | 17.4. | | 0,66 | 1,80 | -9,34 | -6,00 | | A0MN20 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION EUR AV | EUR | 25,15 | 17.4. | | 0,19 | 0,13 | -14,80 | -13,09 | |
|
|
|
