 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3E3S5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 115,23 | 16.1. |   | 1,81 | 16,28 | - | - |  | A40BB4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 106,61 | 16.1. | | 1,82 | 16,47 | - | - | | A3E3S6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD | USD | 126,56 | 16.1. | | 1,86 | 17,39 | - | - | | A40YLP | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ ACCUMULATION USD | USD | 115,27 | 16.1. |  | 1,83 | 15,27 | - | - | | A40YLQ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ DISTRIBUTION USD | USD | 107,99 | 16.1. | | 1,82 | 15,17 | - | - | | A4152Y | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME Y ACCUMULATION USD | USD | 119,82 | 16.1. | | 1,83 | - | - | - | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 60,88 | 16.1. |  | 7,32 | 27,68 | 31,86 | 17,59 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 70,77 | 16.1. | | 6,20 | 44,32 | 41,63 | 13,22 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 55,17 | 16.1. | | 7,30 | 27,05 | 29,89 | 14,69 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 64,10 | 16.1. | | 6,18 | 43,60 | 39,52 | 10,43 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 53,39 | 16.1. | | 7,29 | 26,92 | 29,50 | 14,12 | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 61,99 | 16.1. | | 6,17 | 43,46 | 39,11 | 9,88 | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 69,73 | 16.1. | | 7,35 | 28,39 | 34,05 | 20,87 | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 81,19 | 16.1. | | 6,22 | 45,11 | 44,00 | 16,39 | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 90,30 | 16.1. | | 7,41 | 29,98 | 39,10 | 28,54 | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 104,95 | 16.1. | | 6,28 | 46,91 | 49,41 | 23,78 | | A2JDM7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | EUR | 73,27 | 16.1. | | 7,37 | 29,01 | 36,01 | 23,82 | | A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 96,43 | 16.1. | | 6,25 | 45,81 | 46,09 | 19,22 | | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 31,71 | 16.1. | | 7,79 | 36,03 | 119,10 | -10,30 | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 19,16 | 16.1. | | 7,79 | 36,04 | 119,13 | -10,28 | |
|
|
|
