|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2ABBM | SCHRODER ISF EURO CORP.BD.C DIS GBP H | GBP | 14,36 | 19.9. | | 5,83 | 12,57 | -0,83 | - | | A1CXEG | SCHRODER ISF EURO CORP.BD.C DIS JPY H | JPY | 9,907,67 | 19.9. | | 1,72 | 6,47 | -11,10 | - | | A116F4 | SCHRODER ISF EURO CORP.BD.IZ ACC EUR | EUR | 26,24 | 19.9. | | 4,91 | 11,21 | -4,35 | - | | A2P1Z6 | SCHRODER ISF EURO CORP.BD.X ACC EUR | EUR | 101,97 | 19.9. | | 5,12 | 11,52 | -3,54 | - | | A0RD9B | SCHRODER ISF EURO CORP.BD.X DIS EUR | EUR | 137,82 | 19.9. | | 5,18 | 11,58 | -3,49 | - | | A140BT | SCHRODER ISF EURO CORP.BD.Z ACC CHF H | CHF | 139,14 | 19.9. | | 2,93 | 8,34 | -8,73 | - | | A1W4YG | SCHRODER ISF EURO CORP.BD.Z DIS EUR | EUR | 18,08 | 19.9. | | 4,92 | 11,23 | -4,29 | 1,85 | | A2PTL2 | SCHRODER ISF EURO CREDIT CONV.IZ DIS EUR | EUR | 104,54 | 19.9. | | 5,72 | 12,25 | -2,90 | 4,60 | | A0B8MY | SCHRODER ISF EURO EQUITY A1 ACC USD | USD | 46,07 | 19.9. | | 10,87 | 18,63 | -2,10 | 22,71 | | A2QE1Z | SCHRODER ISF EURO EQUITY C ACC USD | USD | 19,19 | 19.9. | | 11,92 | 20,18 | 1,85 | - | | A2H8FR | SCHRODER ISF EURO EQUITY CN ACC EUR | EUR | 57,89 | 19.9. | | 11,21 | 15,67 | 7,47 | 30,85 | | A2PL73 | SCHRODER ISF EURO EQUITY IZ ACC EUR | EUR | 58,21 | 19.9. | | 11,32 | 15,83 | 7,90 | 31,71 | | A2PL75 | SCHRODER ISF EURO EQUITY K1 ACC CHF H | CHF | 61,55 | 19.9. | | 9,43 | 13,08 | 3,69 | 25,71 | | A2PL74 | SCHRODER ISF EURO EQUITY K1 ACC EUR | EUR | 58,04 | 19.9. | | 11,28 | 15,77 | 7,72 | 31,36 | | A2PL76 | SCHRODER ISF EURO EQUITY K1 ACC USD H | USD | 77,86 | 19.9. | | 12,64 | 17,85 | 15,28 | 44,55 | | A2JFPB | SCHRODER ISF EURO EQUITY Z ACC EUR | EUR | 57,57 | 19.9. | | 11,14 | 15,56 | 7,16 | 30,25 | | A2PNVD | SCHRODER ISF EURO GOV.BD.IZ ACC EUR | EUR | 11,75 | 19.9. | | 1,32 | 8,20 | -15,43 | -14,44 | | A2JK9A | SCHRODER ISF EURO HIGH YD.A ACC CZK | CZK | 4,205,92 | 19.9. | | 10,39 | 16,91 | 2,63 | - | | A2JHFU | SCHRODER ISF EURO HIGH YD.A ACC NOK H | NOK | 1,428,08 | 19.9. | | 9,21 | 14,46 | 6,47 | - | | A2AQJU | SCHRODER ISF EURO HIGH YD.A ACC SEK H | SEK | 1,432,92 | 19.9. | | 8,59 | 13,68 | 4,29 | - | |
|
|