 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CWU1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 ACCUMULATION CNH HEDGED | CNH | 62,55 | 17.4. |   | 1,84 | 14,02 | - | - |  | A3CWTS | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 ACCUMULATION EUR | EUR | 69,14 | 17.4. | | -6,09 | 9,82 | -16,09 | - | | A3CWU2 | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 ACCUMULATION HKD | HKD | 66,84 | 17.4. | | 2,65 | 16,39 | -12,43 | - | | A3CWTV | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 ACCUMULATION SGD HEDGED | SGD | 62,70 | 17.4. | | 1,73 | 14,38 | -16,93 | - | | A3CTXK | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 ACCUMULATION USD | USD | 60,74 | 17.4. | | 2,65 | 17,34 | -11,69 | - | | A3CWTX | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 DISTRIBUTION GBP HEDGED | GBP | 60,12 | 17.4. | | 2,01 | 15,84 | -15,47 | - | | A3CWTY | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 DISTRIBUTION USD | USD | 63,28 | 17.4. | | 2,67 | 17,38 | -11,61 | - | | A3EVJM | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD | USD | 116,56 | 17.4. |  | -5,36 | -4,40 | - | - | | A3DQF5 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION CZK HEDGED | CZK | 2,276,31 | 17.4. | | 6,34 | 0,70 | - | - | | A3C5M3 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION EUR HEDGED | EUR | 107,15 | 17.4. | | 6,05 | -0,24 | -24,22 | - | | A2QP4Q | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION PLN HEDGED | PLN | 524,14 | 17.4. | | 6,88 | 2,09 | -15,09 | - | | A2P1Z0 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD | USD | 122,79 | 17.4. | | 6,72 | 1,72 | -18,76 | - | | A2QLDT | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD | USD | 120,38 | 17.4. | | 6,56 | 1,21 | -19,97 | - | | A2QLDM | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY B ACCUMULATION USD | USD | 119,90 | 17.4. | | 6,53 | 1,11 | -20,21 | - | | A3DGL9 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED | EUR | 83,58 | 17.4. | | 6,22 | 0,31 | -23,13 | - | | A3CSGG | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION GBP HEDGED | GBP | 113,75 | 17.4. | | 6,83 | 2,00 | -19,14 | - | | A2QLDN | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION USD | USD | 125,76 | 17.4. | | 6,89 | 2,27 | -17,41 | - | | A2QLDS | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION CHF HEDGED | CHF | 112,05 | 17.4. | | 5,71 | -1,51 | -25,81 | - | | A2QLDQ | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION EUR HEDGED | EUR | 118,50 | 17.4. | | 6,40 | 0,83 | -21,79 | - | | A2QLDU | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION GBP HEDGED | GBP | 126,03 | 17.4. | | 6,93 | 2,33 | -18,34 | - | |
|
|
|
