 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,83 | 21.10. |   | 4,62 | 5,45 | 29,89 | 7,49 |  | A116F4 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | EUR | 27,74 | 21.10. | | 4,17 | 4,89 | 27,85 | 4,70 | | A2P1Z6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X ACCUMULATION EUR | EUR | 108,13 | 21.10. | | 4,41 | 5,19 | 28,94 | 6,18 | | A0RD9B | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X DISTRIBUTION EUR | EUR | 140,92 | 21.10. | | 4,40 | 5,18 | 29,00 | 6,24 | | A4152Z | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X1 ACCUMULATION EUR | EUR | 104,14 | 21.10. | | - | - | - | - | | A1W4YE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR | EUR | 27,79 | 21.10. | | 4,19 | 4,91 | - | - | | A1W8V5 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION EUR | EUR | 141,06 | 21.10. | | 3,94 | 4,74 | 28,82 | 4,68 | | A1W8V9 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A DISTRIBUTION EUR S | EUR | 99,11 | 21.10. | | 3,94 | 4,75 | 28,82 | 4,68 | | A1W8V6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR | EUR | 132,96 | 21.10. | | 3,52 | 4,22 | 26,90 | 2,09 | | A1W8V7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | EUR | 151,42 | 21.10. | | 4,44 | 5,37 | 31,17 | 7,87 | | A1W8WB | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C DISTRIBUTION EUR QV | EUR | 105,29 | 21.10. | | 4,44 | 5,37 | 31,17 | 7,88 | | A1W8V8 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR | EUR | 163,39 | 21.10. | | 4,98 | 6,05 | 33,72 | 11,37 | | A11337 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ ACCUMULATION EUR | EUR | 152,89 | 21.10. | | 4,49 | 5,43 | 31,38 | 8,16 | | A2PTL2 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ DISTRIBUTION | EUR | 105,76 | 21.10. | | 4,49 | 5,43 | 31,39 | 8,16 | | A140QV | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION EUR | EUR | 118,22 | 21.10. | | 3,32 | 4,13 | 25,56 | 8,35 | | A41AXW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION PLN HEDGED | PLN | 410,02 | 21.10. | | - | - | - | - | | A140QZ | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A DISTRIBUTION EUR | EUR | 93,67 | 21.10. | | 3,32 | 4,13 | 25,56 | 8,35 | | A2AP9W | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B ACCUMULATION EUR | EUR | 114,96 | 21.10. | | 3,07 | 3,82 | 24,43 | 6,73 | | A2AP9X | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B DISTRIBUTION EUR | EUR | 90,52 | 21.10. | | 3,07 | 3,82 | 24,44 | 6,73 | | A2DVB1 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION CHF H | CHF | 124,12 | 21.10. | | 1,97 | 2,39 | 19,61 | 4,07 | |
|
|
|
