 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D33K | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY E ACCUMULATION USD | USD | 117,42 | 16.4. |   | -1,59 | 2,56 | - | - |  | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY I ACCUMULATION USD | USD | 121,64 | 16.4. | | -1,41 | 3,18 | - | - | | A3CPPJ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY A ACCUMULATION EUR | EUR | 80,51 | 16.4. | | -9,65 | -0,31 | -8,50 | - | | A3CPPC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY A ACCUMULATION USD | USD | 76,02 | 16.4. | | -0,75 | 6,56 | -4,10 | - | | A3CPPA | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY C ACCUMULATION EUR | EUR | 83,62 | 16.4. | | -9,37 | 0,75 | -5,76 | - | | A3CWU3 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY C ACCUMULATION GBP | GBP | 89,09 | 16.4. | | -5,91 | 1,09 | -2,87 | - | | A3CPPK | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY C ACCUMULATION USD | USD | 79,97 | 16.4. | | -0,41 | 7,86 | -0,26 | - | | A3CPPE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY E ACCUMULATION EUR | EUR | 85,02 | 16.4. | | -9,29 | 1,12 | -4,38 | - | | A3CWTW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY E ACCUMULATION GBP | GBP | 90,47 | 16.4. | | -5,82 | 1,51 | -1,60 | - | | A3CPPH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY E ACCUMULATION USD | USD | 81,21 | 16.4. | | -0,26 | 8,33 | 0,86 | - | | A3CPPB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY I ACCUMULATION EUR | EUR | 86,02 | 16.4. | | -9,17 | 1,48 | -3,59 | - | | A3CPPD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY I ACCUMULATION USD | USD | 82,09 | 16.4. | | -0,16 | 8,65 | 1,74 | - | | A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACCUMULATION EUR | EUR | 83,76 | 16.4. | | -9,36 | 0,79 | -5,64 | - | | A3CPPF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACCUMULATION USD | USD | 80,10 | 16.4. | | -0,40 | 7,89 | -0,15 | - | | A2PXFB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION EUR | EUR | 104,15 | 17.4. |  | 0,11 | 5,04 | 6,00 | 10,12 | | A2QAKB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION PLN HEDGED | PLN | 473,05 | 17.4. | | 1,02 | 7,61 | 18,72 | - | | A2P61T | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR | EUR | 95,08 | 17.4. | | 0,11 | 5,04 | 6,01 | - | | A2PXFC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR | EUR | 101,41 | 17.4. | | -0,04 | 4,52 | 4,44 | 7,41 | | A2PXFD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT B ACCUMULATION EUR | EUR | 101,40 | 17.4. | | -0,04 | 4,52 | 4,43 | 7,39 | | A2PXFE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | EUR | 106,43 | 17.4. | | 0,23 | 5,47 | 7,29 | 12,35 | |
|
|
|
