 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,40 | 26.2. |   | 0,37 | 3,08 | -11,77 | -17,40 |  | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,47 | 26.2. | | 0,37 | 3,08 | -11,77 | -17,40 | | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,81 | 26.2. | | 0,49 | 3,86 | -9,76 | -14,24 | | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,27 | 26.2. | | 0,49 | 3,86 | -9,76 | -14,23 | | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 12,92 | 26.2. | | 0,54 | 4,16 | -8,99 | -13,02 | | A1J7DH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION | EUR | 175,37 | 26.2. | | 1,92 | 10,32 | 14,20 | 17,94 | | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 91,79 | 26.2. | | 1,92 | 10,32 | 14,19 | 18,01 | | A2AJSM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION USD HEDGED QV | USD | 129,47 | 26.2. | | 2,16 | 12,06 | - | - | | A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 186,65 | 26.2. | | 2,00 | 10,87 | 15,92 | 20,94 | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 97,68 | 26.2. | | 2,00 | 10,88 | 15,91 | 21,00 | | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 204,39 | 26.2. | | 2,12 | 11,69 | 18,50 | 25,45 | | 791930 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR | EUR | 124,10 | 26.2. | | 0,41 | 3,41 | 6,75 | 5,05 | | 791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 118,44 | 26.2. | | 0,41 | 3,41 | 6,75 | 5,05 | | 791931 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR | EUR | 122,27 | 26.2. | | 0,41 | 3,41 | 6,75 | 5,05 | | 791932 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR | EUR | 130,44 | 26.2. | | 0,41 | 3,43 | 6,82 | 5,16 | | 791933 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR | EUR | 136,75 | 26.2. | | 0,45 | 3,66 | 7,54 | 6,32 | | 933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,29 | 26.2. | | 0,60 | 4,74 | 3,14 | 1,09 | | 987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,82 | 26.2. | | 0,60 | 4,74 | 3,14 | 1,09 | | 534331 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR | EUR | 6,54 | 26.2. | | 0,52 | 4,21 | 1,61 | -1,41 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 7,10 | 26.2. | | 0,58 | 4,63 | 2,83 | 0,58 | |
|
|
|
