 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 289,79 | 19.9. |   | 2,44 | 14,28 | 52,19 | 114,72 |  | A0LEGL | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED | EUR | 371,15 | 19.9. | | 13,84 | 18,07 | 66,66 | 92,95 | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 340,89 | 19.9. | | 15,68 | 20,52 | 78,91 | 114,10 | | A0JJ0T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR | EUR | 285,62 | 19.9. | | 2,55 | 14,45 | 52,88 | 116,34 | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 379,39 | 19.9. | | 13,96 | 18,24 | 67,39 | 94,38 | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 335,30 | 19.9. | | 15,81 | 20,70 | 79,73 | 115,72 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 422,52 | 19.9. | | 3,55 | 16,01 | 59,22 | 131,44 | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 482,35 | 19.9. | | 15,00 | 19,77 | 74,22 | 107,77 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 498,47 | 19.9. | | 16,94 | 22,34 | 87,14 | 130,77 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 425,19 | 19.9. | | 16,94 | 22,34 | 87,15 | 130,74 | | A40PTA | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION EUR HEDGED | EUR | 118,55 | 19.9. | | 15,68 | 18,55 | - | - | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 619,50 | 19.9. | | 17,60 | 23,30 | 91,60 | 139,96 | | A40HJW | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION EUR | EUR | 117,27 | 19.9. | | 3,72 | 16,26 | - | - | | A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 505,84 | 19.9. | | 17,13 | 22,63 | 88,47 | 133,53 | | A2PUBC | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR | EUR | 453,41 | 19.9. | | 3,94 | 16,63 | 61,77 | 137,67 | | A3EYC8 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION GBP HEDGED | GBP | 156,31 | 19.9. | | 17,03 | 22,62 | - | - | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 559,06 | 19.9. | | 17,39 | 23,00 | 90,17 | 136,98 | | A407JK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X1 ACCUMULATION GBP | GBP | 127,75 | 19.9. | | 9,34 | 21,14 | - | - | | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 397,39 | 19.9. | | -13,79 | -7,41 | 4,42 | 49,39 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 243,91 | 19.9. | | -4,23 | -4,38 | 14,12 | 33,78 | |
|
|
|
