 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KDGB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION USD HEDGED | USD | 134,40 | 2.4. |   | 1,01 | 3,29 | 7,52 | 14,94 |  | A1T7VP | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A DISTRIBUTION EUR QV | EUR | 83,19 | 2.4. | | 0,63 | 1,61 | 1,53 | 6,67 | | A1T7VQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B ACCUMULATION EUR | EUR | 105,26 | 2.4. | | 0,50 | 1,10 | 0,02 | 4,04 | | A1T7VR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B DISTRIBUTION EUR QV | EUR | 78,36 | 2.4. | | 0,50 | 1,11 | 0,02 | 4,04 | | A1KDGG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION EUR | EUR | 117,41 | 2.4. | | 0,70 | 1,92 | 2,46 | 8,29 | | A1KDGC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION USD HEDGED | USD | 141,76 | 2.4. | | 1,10 | 3,66 | 8,74 | 16,88 | | A1KDGH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION EUR | EUR | 120,23 | 2.4. | | 0,72 | 2,00 | 2,62 | 8,58 | | A1KDGD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION USD HEDGED | USD | 148,03 | 2.4. | | 1,10 | 3,60 | 8,58 | 19,31 | | A1KDGJ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION EUR | EUR | 126,29 | 2.4. | | 0,79 | 2,23 | 3,61 | 10,54 | | A1KDGE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION USD HEDGED | USD | 152,34 | 2.4. | | 1,19 | 4,14 | 10,02 | 19,49 | | A2PN1X | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACCUMULATION USD HEDGED | USD | 143,16 | 2.4. | | 1,13 | 3,76 | 9,09 | 17,97 | | A3EVJQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE INFRASTRUCTURE A ACCUMULATION USD | USD | 115,34 | 2.4. | | 8,67 | 4,30 | - | - | | A2P9US | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION AUD HEDGED | AUD | 111,37 | 2.4. |  | -0,44 | 4,55 | 6,07 | - | | A2P1ZN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION EUR | EUR | 104,26 | 2.4. | | -0,73 | 3,83 | 3,85 | 24,12 | | A2QMQS | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 108,60 | 2.4. | | -0,31 | 5,28 | 8,25 | - | | A2P9UW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION SGD HEDGED | SGD | 156,76 | 2.4. | | -0,74 | 3,65 | 5,87 | - | | A2P1YY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION USD HEDGED | USD | 112,48 | 2.4. | | -0,35 | 5,44 | 9,95 | 33,40 | | A2P9UU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED MF | AUD | 88,07 | 2.4. | | -0,44 | 4,57 | 6,12 | - | | A2P1Y0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR MF | EUR | 84,70 | 2.4. | | -0,73 | 3,84 | 3,86 | 23,75 | | A2QMQR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR QV | EUR | 91,86 | 2.4. | | -0,73 | 3,88 | 3,83 | - | |
|
|
|
