|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PVF1 | SCHRODER ISF GL.CREDIT I.IZ ACC EUR H | EUR | 114,09 | 19.9. | | 5,96 | 11,99 | -2,22 | - | | A2PPGG | SCHRODER ISF GL.CREDIT I.IZ ACC USD | USD | 131,49 | 19.9. | | 7,26 | 13,94 | 3,72 | 15,91 | | A2N7W7 | SCHRODER ISF GL.CREDIT I.U ACC USD | USD | 125,11 | 19.9. | | 5,89 | 11,93 | -1,67 | 6,05 | | A2N7W4 | SCHRODER ISF GL.CREDIT I.U DIS AUD H | AUD | 114,77 | 19.9. | | 4,97 | 10,48 | -5,10 | - | | A2N7W3 | SCHRODER ISF GL.CREDIT I.U DIS USD | USD | 83,36 | 19.9. | | 5,89 | 11,93 | -1,67 | 6,06 | | A2N7W6 | SCHRODER ISF GL.CREDIT I.U DIS ZAR H | ZAR | 1,256,02 | 19.9. | | 8,01 | 15,07 | 8,61 | - | | A2QSJE | SCHRODER ISF GL.CREDIT I.Y ACC CHF H | CHF | 95,06 | 19.9. | | 4,02 | 9,21 | -6,24 | - | | A2QSJG | SCHRODER ISF GL.CREDIT I.Y ACC EUR H | EUR | 99,69 | 19.9. | | 6,01 | 12,07 | -2,08 | - | | A2QSJJ | SCHRODER ISF GL.CREDIT I.Y ACC GBP H | GBP | 104,14 | 19.9. | | 7,02 | 13,55 | 2,00 | - | | A2QSJL | SCHRODER ISF GL.CREDIT I.Y ACC HKD H | HKD | 103,28 | 19.9. | | 6,41 | 12,96 | 1,19 | - | | A2QSJN | SCHRODER ISF GL.CREDIT I.Y ACC SGD H | SGD | 102,70 | 19.9. | | 5,83 | 11,86 | 0,57 | - | | A2QSJC | SCHRODER ISF GL.CREDIT I.Y ACC USD | USD | 106,10 | 19.9. | | 7,30 | 14,00 | 3,89 | - | | A2QSJF | SCHRODER ISF GL.CREDIT I.Y DIS CHF H | CHF | 83,56 | 19.9. | | 4,04 | 9,25 | -6,19 | - | | A2QSJH | SCHRODER ISF GL.CREDIT I.Y DIS EUR H | EUR | 87,30 | 19.9. | | 6,01 | 12,05 | -2,08 | - | | A2QSJK | SCHRODER ISF GL.CREDIT I.Y DIS GBP H | GBP | 91,18 | 19.9. | | 7,04 | 13,56 | 1,99 | - | | A2QSJM | SCHRODER ISF GL.CREDIT I.Y DIS HKD H | HKD | 90,63 | 19.9. | | 6,40 | 12,95 | 1,38 | - | | A2QSJP | SCHRODER ISF GL.CREDIT I.Y DIS SGD H | SGD | 90,02 | 19.9. | | 5,84 | 11,85 | 0,64 | - | | A3CWTQ | SCHRODER ISF GL.CREDIT I.Y DIS SGD H | SGD | 86,87 | 19.9. | | 5,84 | 11,85 | 0,57 | - | | A2QSJD | SCHRODER ISF GL.CREDIT I.Y DIS USD | USD | 92,93 | 19.9. | | 7,30 | 14,00 | 3,89 | - | | A3CWTR | SCHRODER ISF GL.CREDIT I.Y DIS USD | USD | 87,99 | 19.9. | | 7,31 | 14,01 | 3,93 | - | |
|
|