 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 22,44 | 16.1. |   | 5,43 | 46,57 | 54,19 | 11,68 |  | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 18,15 | 16.1. | | 6,54 | 29,56 | 43,12 | 15,40 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 21,12 | 16.1. | | 5,43 | 46,43 | 53,72 | 11,11 | | A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 26,36 | 16.1. | | 6,61 | 31,37 | 49,23 | 23,73 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 16,44 | 16.1. | | 5,41 | 44,81 | 49,46 | 6,13 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 30,56 | 16.1. | | 5,49 | 48,48 | 60,31 | 19,15 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 20,34 | 16.1. | | 5,49 | 48,49 | 60,32 | 19,17 | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 26,60 | 16.1. | | 0,61 | 11,36 | 13,63 | -4,35 | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 31,07 | 16.1. | | 0,70 | 13,98 | 21,17 | 5,71 | | A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION EUR HEDGED QF | EUR | 12,62 | 16.1. | | 0,61 | 11,35 | 13,61 | -4,34 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,78 | 16.1. | | 0,70 | 13,98 | 21,16 | 5,69 | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 24,69 | 16.1. | | 0,59 | 10,90 | 12,28 | -6,25 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 28,75 | 16.1. | | 0,68 | 13,52 | 19,72 | 3,60 | | A0B8MS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M | EUR | 8,05 | 16.1. | | 0,59 | 10,89 | 12,21 | -6,25 | | 136214 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M | USD | 7,31 | 16.1. | | 0,68 | 13,52 | 19,72 | 3,61 | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 23,81 | 16.1. | | 0,59 | 10,78 | 11,94 | -6,73 | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 26,97 | 16.1. | | 0,68 | 13,41 | 19,36 | 3,09 | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION EUR HEDGED QV | EUR | 13,00 | 16.1. | | 0,59 | 10,78 | 11,90 | -6,74 | | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 10,30 | 16.1. | | 0,68 | 13,41 | 19,36 | 3,09 | | A1W9R2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR | EUR | 46,24 | 16.1. |  | 1,99 | 1,50 | 15,02 | 13,40 | |
|
|
|
