 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 115,49 | 6.2. |   | -0,07 | 2,08 | 6,92 | -1,01 |  | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,80 | 6.2. | | 0,13 | 4,38 | 13,33 | 8,31 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 4,92 | 6.2. | | 0,12 | 4,38 | 13,32 | 8,31 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,14 | 6.2. | | -0,31 | -8,80 | 2,01 | 8,21 | | A0M6H5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 108,24 | 6.2. | | -0,11 | 1,69 | 5,66 | -2,91 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 15,57 | 6.2. | | 0,08 | 3,96 | 11,98 | 6,16 | | A0M6H7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR HEDGED MV | EUR | 50,67 | 6.2. | | -0,12 | 1,72 | 5,60 | -2,96 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,09 | 6.2. | | -0,31 | -8,80 | 1,99 | 8,20 | | 136213 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION USD MF | USD | 4,57 | 6.2. | | 0,08 | 3,96 | 11,98 | 6,17 | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,66 | 6.2. | | 0,07 | 3,86 | 11,64 | 5,64 | | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 127,58 | 6.2. | | -0,03 | 2,55 | 8,38 | 1,22 | | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 19,73 | 6.2. | | 0,17 | 4,84 | 14,87 | 10,77 | | 989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,14 | 6.2. | | 0,17 | 4,86 | 14,88 | 10,77 | | A2PNN7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD M | USD | 6,91 | 6.2. | | 0,17 | 4,86 | 14,90 | 10,69 | | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 24,49 | 6.2. | | 0,26 | 5,72 | 17,77 | 15,47 | | A2PNU5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD | USD | 20,03 | 6.2. | | 0,20 | 5,09 | 15,67 | 12,05 | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 166,45 | 6.2. | | 3,32 | 31,17 | 38,92 | 13,45 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 189,72 | 6.2. | | 3,59 | 34,02 | 48,61 | 22,07 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 234,22 | 6.2. | | 3,84 | 37,36 | 58,23 | 34,52 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 177,43 | 6.2. | | 3,54 | 33,41 | 46,76 | 19,58 | |
|
|
|
