|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
541383 | SCHRODER ISF EM.EUROPE A1 ACC EUR | EUR | 20,20 | 29.11. |   | 14,46 | 18,17 | -49,54 | -40,61 |  | A2P4A0 | SCHRODER ISF EM.EUROPE IZ ACC EUR | EUR | 77,07 | 29.11. | | 15,82 | 19,69 | - | - | | A3CR6J | SCHRODER ISF EM.MARKETS EQ.IMP.A USD | USD | 88,37 | 29.11. |  | 4,63 | 8,67 | -6,83 | - | | A3CR6E | SCHRODER ISF EM.MARKETS EQ.IMP.B USD | USD | 86,08 | 29.11. | | 4,11 | 8,08 | -9,01 | - | | A3CR6D | SCHRODER ISF EM.MARKETS EQ.IMP.B USD | EUR | 96,38 | 29.11. | | 8,97 | 12,35 | -2,87 | - | | A3CWU0 | SCHRODER ISF EM.MARKETS EQ.IMP.C GBP | GBP | 94,63 | 29.11. | | 5,49 | 9,35 | -1,10 | - | | A3CR6K | SCHRODER ISF EM.MARKETS EQ.IMP.C USD | USD | 89,22 | 29.11. | | 5,11 | 9,24 | -6,08 | - | | A3CR6G | SCHRODER ISF EM.MARKETS EQ.IMP.C USD | EUR | 100,06 | 29.11. | | 10,05 | 13,56 | 0,41 | - | | A3CR6C | SCHRODER ISF EM.MARKETS EQ.IMP.E EUR | EUR | 101,84 | 29.11. | | 10,55 | 14,13 | 1,96 | - | | A3CWTT | SCHRODER ISF EM.MARKETS EQ.IMP.E GBP | GBP | 96,28 | 29.11. | | 6,02 | 9,94 | 0,51 | - | | A3CR6F | SCHRODER ISF EM.MARKETS EQ.IMP.E USD | USD | 90,98 | 29.11. | | 5,62 | 9,81 | -4,43 | - | | A3CR6L | SCHRODER ISF EM.MARKETS EQ.IMP.I EUR | EUR | 104,46 | 29.11. | | 11,36 | 15,03 | - | - | | A3CR6H | SCHRODER ISF EM.MARKETS EQ.IMP.I USD | USD | 93,29 | 29.11. | | 6,37 | 10,65 | - | - | | A3CR6B | SCHRODER ISF EM.MARKETS EQ.IMP.IZ USD | USD | 90,07 | 29.11. | | 5,39 | 9,54 | - | - | | A1CTEJ | SCHRODER ISF EM.MKT.A ACC AUD H | AUD | 140,22 | 29.11. | | 5,72 | 8,77 | -18,02 | -2,20 | | A2JK9E | SCHRODER ISF EM.MKT.A ACC CZK | CZK | 405,86 | 29.11. | | 15,02 | 19,99 | -7,59 | 11,89 | | A2N8HF | SCHRODER ISF EM.MKT.BD.A DIS AUD H | AUD | 106,92 | 29.11. | | 5,76 | 10,25 | 0,12 | - | | A2JDM8 | SCHRODER ISF EM.MKT.BD.A DIS USD | USD | 79,71 | 29.11. | | 6,92 | 11,62 | 4,20 | 2,49 | | A2N8HH | SCHRODER ISF EM.MKT.BD.A DIS ZAR H | ZAR | 1,069,18 | 29.11. | | 9,55 | 14,60 | 14,05 | - | | A3DGMP | SCHRODER ISF EM.MKT.BD.C ACC GBP H | GBP | 114,91 | 29.11. | | 7,08 | 11,74 | - | - | |
|
|
