 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 127,31 | 17.2. |   | 1,90 | 11,22 | 0,98 | -5,40 |  | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 64,77 | 17.2. | | 1,90 | 11,22 | 0,99 | -5,39 | | A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 118,63 | 17.2. | | 1,82 | 10,39 | -2,84 | -9,31 | | A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 144,44 | 17.2. | | 2,03 | 12,32 | 4,07 | -0,53 | | A1J0JV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION EUR HEDGED | EUR | 130,84 | 17.2. | | 1,92 | 11,22 | -0,38 | -5,57 | | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 158,70 | 17.2. | | 2,13 | 13,15 | 6,37 | 3,26 | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 17,11 | 17.2. | | 4,43 | 16,75 | -1,69 | 9,46 | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 11,27 | 17.2. | | 4,90 | 11,35 | -16,26 | -5,17 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 17,97 | 17.2. | | 5,26 | 13,55 | -9,36 | 5,81 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 13,33 | 17.2. | | 5,26 | 13,55 | -9,36 | 5,83 | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 15,35 | 17.2. | | 4,36 | 16,17 | -3,15 | 6,76 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 16,09 | 17.2. | | 5,19 | 12,99 | -10,71 | 3,21 | | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 14,44 | 17.2. | | 4,35 | 16,06 | -3,44 | 6,23 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 15,15 | 17.2. | | 5,17 | 12,87 | -10,98 | 2,69 | | A0LEGF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION AUD | AUD | 34,02 | 17.2. | | 2,64 | 17,55 | 5,15 | 16,37 | | A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 20,72 | 17.2. | | 4,54 | 17,68 | 0,70 | 13,92 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 21,66 | 17.2. | | 5,37 | 14,45 | -7,16 | 10,14 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 14,72 | 17.2. | | 5,37 | 14,46 | -7,16 | 10,14 | | A1CTEK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION AUD HEDGED | AUD | 119,06 | 17.2. | | 2,68 | 2,21 | -2,90 | -5,77 | | A0YH9C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION CHF HEDGED | CHF | 19,29 | 17.2. | | 2,16 | -1,09 | -10,07 | -14,00 | |
|
|
|
