 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 387,32 | 2.4. |   | -9,36 | -5,82 | -0,55 | 79,43 |  | A0JJ1J | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR | EUR | 461,02 | 2.4. | | -12,65 | -5,20 | 5,14 | 92,55 | | A0M89P | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED | EUR | 257,87 | 2.4. | | -9,46 | -6,25 | -4,06 | 72,46 | | A0D8LZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD | USD | 500,32 | 2.4. | | -9,06 | -4,59 | 3,40 | 91,48 | | A0D8L3 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD | USD | 455,07 | 2.4. | | -9,06 | -4,58 | 3,41 | 91,49 | | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 637,90 | 2.4. | | -8,81 | -3,55 | 6,82 | 102,13 | | A1CWJZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I DISTRIBUTION EUR HEDGED AV | EUR | 333,13 | 2.4. | | -9,21 | -5,24 | -0,86 | - | | A2DSTD | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY IZ ACCUMULATION EUR | EUR | 478,33 | 2.4. | | -12,57 | -4,88 | 6,19 | 95,77 | | A1XFEA | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY S ACCUMULATION USD | USD | 523,52 | 2.4. | | -8,98 | -4,25 | 4,49 | - | | A1XFEB | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY S DISTRIBUTION USD AV | USD | 479,78 | 2.4. | | -8,98 | -4,25 | 4,49 | - | | A1H8C7 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD | USD | 499,30 | 2.4. | | -9,09 | -4,68 | 3,10 | - | | A1W45T | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR | EUR | 469,75 | 2.4. | | -12,62 | -5,10 | - | - | | A1W45U | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR HEDGED | EUR | 262,38 | 2.4. | | -9,44 | -6,17 | - | - | | A2ASBU | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION USD | USD | 453,42 | 2.4. | | -9,04 | -4,49 | 3,73 | 92,47 | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 217,44 | 2.4. |  | -9,04 | -0,78 | 1,01 | 95,09 | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 198,43 | 2.4. | | -9,04 | -0,78 | 1,01 | 95,09 | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 195,64 | 2.4. | | -9,16 | -1,27 | -0,49 | 90,28 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 179,85 | 2.4. | | -9,18 | -1,37 | -0,79 | 89,34 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 164,17 | 2.4. | | -9,18 | -1,37 | -0,79 | 89,33 | | A3DT7P | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION GBP | GBP | 106,38 | 2.4. | | -11,79 | -3,05 | - | - | |
|
|
|
