 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 24,63 | 19.9. |   | 4,41 | 6,86 | 25,22 | 20,50 |  | A2PRND | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION USD HEDGED | USD | 212,58 | 19.9. |  | 4,90 | 6,88 | 27,01 | 12,99 | | A1C6ZK | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV | EUR | 17,85 | 19.9. | | 3,36 | 4,88 | 19,73 | 4,27 | | A2ABBM | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q | GBP | 14,88 | 19.9. | | 4,80 | 6,79 | 25,21 | 10,91 | | 541416 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR | EUR | 31,71 | 19.9. | | 3,79 | 5,49 | 21,83 | 7,33 | | A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,87 | 19.9. | | 3,79 | 5,49 | 21,83 | 7,32 | | A116F4 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | EUR | 27,54 | 19.9. | | 3,39 | 4,93 | 19,91 | 4,53 | | A2P1Z6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X ACCUMULATION EUR | EUR | 107,30 | 19.9. | | 3,60 | 5,23 | 20,94 | 6,01 | | A0RD9B | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X DISTRIBUTION EUR | EUR | 139,83 | 19.9. | | 3,60 | 5,22 | 20,99 | 6,07 | | A4152Z | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X1 ACCUMULATION EUR | EUR | 103,35 | 19.9. | | - | - | - | - | | A1W4YE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR | EUR | 27,58 | 19.9. | | 3,41 | 4,95 | - | - | | A1W8V5 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION EUR | EUR | 140,37 | 19.9. | | 3,43 | 5,11 | 20,93 | 4,74 | | A1W8V9 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A DISTRIBUTION EUR S | EUR | 98,61 | 19.9. | | 3,43 | 5,11 | 20,94 | 4,74 | | A1W8V6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR | EUR | 132,36 | 19.9. | | 3,06 | 4,59 | 19,14 | 2,15 | | A1W8V7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | EUR | 150,59 | 19.9. | | 3,87 | 5,75 | 23,14 | 7,93 | | A1W8WB | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C DISTRIBUTION EUR QV | EUR | 105,82 | 19.9. | | 3,87 | 5,75 | 23,14 | 7,94 | | A1W8V8 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR | EUR | 162,41 | 19.9. | | 4,35 | 6,42 | 25,53 | 11,43 | | A11337 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ ACCUMULATION EUR | EUR | 152,04 | 19.9. | | 3,91 | 5,81 | 23,34 | 8,22 | | A2PTL2 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ DISTRIBUTION | EUR | 106,29 | 19.9. | | 3,91 | 5,81 | 23,34 | 8,22 | | A140QV | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION EUR | EUR | 117,82 | 19.9. | | 2,97 | 4,51 | 19,27 | 8,40 | |
|
|
|
