 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JEFD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION SEK HEDGED | SEK | 891,44 | 12.3. |   | 2,90 | 0,30 | 3,22 | -3,03 |  | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 28,12 | 12.3. | | 3,37 | 2,49 | 10,33 | 5,56 | | A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION EUR HEDGED QF | EUR | 12,13 | 12.3. | | 3,01 | 0,59 | 3,21 | -3,69 | | A0EARZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION GBP HEDGED AV | GBP | 14,24 | 12.3. | | 3,35 | 2,02 | 7,82 | 1,82 | | A0Q4ZL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION SGD HEDGED | SGD | 4,79 | 12.3. | | 3,03 | 0,49 | 5,50 | 0,28 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,33 | 12.3. | | 3,37 | 2,48 | 10,32 | 5,57 | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 22,89 | 12.3. | | 2,93 | 0,22 | 1,95 | -5,63 | | A0YCGT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION PLN HEDGED | PLN | 117,80 | 12.3. | | 3,47 | 2,47 | 14,25 | 7,27 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 26,11 | 12.3. | | 3,29 | 2,08 | 9,01 | 3,46 | | A0B8MS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M | EUR | 7,72 | 12.3. | | 2,94 | 0,21 | 1,95 | -5,60 | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 22,09 | 12.3. | | 2,91 | 0,12 | 1,65 | -6,11 | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 24,51 | 12.3. | | 3,27 | 1,97 | 8,68 | 2,95 | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION EUR HEDGED QV | EUR | 13,05 | 12.3. | | 2,91 | 0,08 | 1,67 | -6,15 | | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 9,74 | 12.3. | | 3,27 | 1,98 | 8,69 | 2,96 | | A0YH9D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION CHF HEDGED | CHF | 21,49 | 12.3. | | 2,66 | -1,23 | -0,15 | -5,93 | | A2JFPE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION CNH HEDGED | CNH | 252,47 | 12.3. | | 3,22 | 0,49 | - | - | | A1W9R2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR | EUR | 44,43 | 12.3. |  | -1,17 | 3,42 | 13,10 | 12,62 | | 256779 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 28,73 | 12.3. | | 3,13 | 1,27 | 5,23 | -0,45 | | A2H8FP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION SEK HEDGED | SEK | 931,00 | 12.3. | | 3,01 | 0,91 | 5,20 | - | | 933360 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD | USD | 34,02 | 12.3. | | 3,50 | 3,15 | 12,50 | 9,09 | |
|
|
|
