 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 15,31 | 17.4. |   | -13,35 | -3,60 | -9,36 | 9,13 |  | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 17,42 | 17.4. | | -5,26 | 3,00 | -4,57 | 14,14 | | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 24,29 | 17.4. | | -12,99 | -2,25 | -5,47 | 17,04 | | A2QNB5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION GBP | GBP | 80,67 | 17.4. | | -10,05 | -1,85 | -2,05 | - | | A2AMEW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION SEK HEDGED | SEK | 164,41 | 17.4. | | -6,02 | 1,41 | -9,25 | - | | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 27,61 | 17.4. | | -4,87 | 4,45 | -0,48 | 22,42 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 17,99 | 17.4. | | -4,87 | 4,45 | -0,48 | 22,41 | | A2QKL2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C SGD ACC | SGD | 83,58 | 17.4. | | -8,50 | 0,54 | -4,63 | - | | A2QFY5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION SGD HEDGED | SGD | 8,53 | 17.4. | | -5,36 | 3,05 | -3,26 | - | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 34,64 | 17.4. | | -4,59 | 5,47 | 2,48 | 28,56 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 28,43 | 17.4. | | -4,59 | 5,46 | 2,47 | 28,58 | | A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 28,01 | 17.4. | | -4,80 | 4,69 | 0,20 | 23,82 | | A110UE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION EUR | EUR | 25,36 | 17.4. | | -12,90 | -1,88 | -4,40 | 19,29 | | A110UC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION USD | USD | 28,77 | 17.4. | | -4,76 | 4,84 | 0,64 | 24,73 | | A110UD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S DISTRIBUTION USD AV | USD | 23,56 | 17.4. | | -4,73 | 4,87 | 0,66 | 24,76 | | A2P1ZT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION GBP HEDGED | GBP | 103,42 | 17.4. | | -9,95 | -1,48 | -1,24 | 17,53 | | A111AB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION USD | USD | 32,45 | 17.4. | | -4,76 | 4,84 | 0,65 | - | | A0F6G9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES A ACCUMULATION USD | USD | 251,39 | 17.4. | | -12,46 | -10,84 | -6,65 | 39,36 | | A0F6HA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES A1 ACCUMULATION USD | USD | 229,41 | 17.4. | | -12,59 | -11,29 | -8,04 | 35,93 | | A0F6HB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES B ACCUMULATION USD | USD | 219,77 | 17.4. | | -12,62 | -11,38 | -8,32 | 35,24 | |
|
|
|
