 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A4015L | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH | CNH | 96,15 | 17.4. |   | -3,09 | 3,15 | - | - |  | A4015S | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH HEDGED | CNH | 91,64 | 17.4. | | -3,20 | -0,05 | - | - | | A3E3UY | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 96,29 | 17.4. | | -3,20 | 0,53 | - | - | | A4015U | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION GBP HEDGED | GBP | 94,06 | 17.4. | | -2,76 | 1,98 | - | - | | A3E3C6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION HKD | HKD | 93,90 | 17.4. | | -2,63 | 1,56 | - | - | | A4015N | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION JPY | JPY | 9,233,23 | 17.4. |  | -11,74 | -5,76 | - | - | | A4015J | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION SGD HEDGED | SGD | 92,27 | 17.4. | | -3,22 | 0,38 | - | - | | A3E3V5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 98,56 | 17.4. | | -2,61 | 2,43 | - | - | | A3E3V6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 94,58 | 17.4. | | -2,61 | 2,43 | - | - | | A40BB1 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 93,31 | 17.4. | | -2,63 | -0,44 | - | - | | A40183 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A1 ACCUMULATION USD | USD | 102,77 | 17.4. | | -2,73 | 2,03 | - | - | | A40186 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A1 DISTRIBUTION USD | USD | 98,26 | 17.4. | | -2,73 | 2,04 | - | - | | A4015V | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION CHF HEDGED | CHF | 98,63 | 17.4. | | -3,70 | -1,29 | - | - | | A3E3S1 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION EUR HEDGED | EUR | 101,70 | 17.4. | | -3,02 | 1,15 | - | - | | A4015X | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION GBP HEDGED | GBP | 103,45 | 17.4. | | -2,61 | 2,57 | - | - | | A4015Y | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION JPY | JPY | 10,189,70 | 17.4. | | -11,52 | -4,93 | - | - | | A3E3S2 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION USD | USD | 104,08 | 17.4. | | -2,44 | 3,07 | - | - | | A4015R | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION CHF HEDGED | CHF | 90,32 | 17.4. | | -3,70 | -1,30 | - | - | | A3E3S3 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION EUR HEDGED | EUR | 97,05 | 17.4. | | -3,02 | 1,15 | - | - | | A4015T | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION GBP HEDGED | GBP | 94,78 | 17.4. | | -2,57 | 2,59 | - | - | |
|
|
|
