 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 334,58 | 10.10. |   | 15,56 | 19,03 | 85,53 | 100,04 |  | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 427,96 | 10.10. |  | 4,88 | 14,10 | 62,21 | 118,40 | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 480,94 | 10.10. | | 14,66 | 18,02 | 80,08 | 92,52 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 497,78 | 10.10. | | 16,77 | 20,65 | 93,18 | 113,99 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 424,60 | 10.10. | | 16,77 | 20,64 | 93,19 | 113,97 | | A40PTA | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION EUR HEDGED | EUR | 118,26 | 10.10. | | 15,40 | 18,26 | - | - | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 618,92 | 10.10. | | 17,49 | 21,59 | 97,79 | 122,51 | | A40HJW | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION EUR | EUR | 118,80 | 10.10. | | 5,07 | 14,36 | - | - | | A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 505,21 | 10.10. | | 16,99 | 20,93 | 94,55 | 116,56 | | A2PUBC | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR | EUR | 459,38 | 10.10. | | 5,31 | 14,71 | 64,81 | 124,28 | | A3EYC8 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION GBP HEDGED | GBP | 156,11 | 10.10. | | 16,88 | 20,88 | - | - | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 558,46 | 10.10. | | 17,26 | 21,29 | 96,31 | 119,76 | | A407JK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X1 ACCUMULATION GBP | GBP | 129,45 | 10.10. | | 10,79 | 19,64 | - | - | | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 396,67 | 10.10. | | -13,95 | -8,13 | 5,42 | 39,52 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 239,65 | 10.10. | | -5,90 | -4,95 | 16,91 | 22,69 | | A0D8LX | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD | USD | 461,79 | 10.10. | | -4,19 | -2,86 | 25,58 | 36,72 | | A0D8L2 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV | USD | 414,87 | 10.10. | | -4,19 | -2,85 | 25,58 | 36,72 | | A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 362,29 | 10.10. | | -14,28 | -8,59 | 3,85 | 36,08 | | A0M89Q | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 220,36 | 10.10. | | -6,25 | -5,42 | 15,19 | 19,73 | | A0D8L0 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD | USD | 420,32 | 10.10. | | -4,56 | -3,34 | 23,71 | 33,34 | |
|
|
|
