 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W4YH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER Z ACCUMULATION EUR | EUR | 118,69 | 19.9. |   | 4,81 | 7,53 | - | - |  | A1W4YJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER Z DISTRIBUTION EUR Q | EUR | 35,01 | 19.9. | | 4,80 | 7,52 | - | - | | A1H7MB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A ACCUMULATION EUR | EUR | 202,43 | 19.9. | | 6,89 | 19,38 | -6,83 | 18,19 | | A2JMDG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION EUR | EUR | 186,53 | 19.9. | | 6,89 | 19,38 | -6,82 | 18,19 | | A2JMDK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION GBP | GBP | 159,44 | 19.9. | | 3,46 | 16,37 | -8,55 | 12,22 | | A2QP4W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT B ACCUMULATION EUR | EUR | 110,11 | 19.9. | | 6,43 | 18,66 | -8,47 | - | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 221,81 | 19.9. | | 7,51 | 20,34 | -4,56 | 23,03 | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 204,56 | 19.9. | | 7,51 | 20,34 | -4,56 | 23,02 | | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 167,39 | 19.9. | | 4,01 | 17,25 | -6,39 | 16,61 | | A2JMDP | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP HEDGED | GBP | 183,02 | 19.9. | | 8,33 | 21,66 | -1,34 | 27,09 | | A2DNMT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR | EUR | 249,26 | 19.9. | | 7,90 | 20,94 | -3,13 | 26,20 | | A2DNMU | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION GBP | GBP | 189,30 | 19.9. | | 4,41 | 17,90 | -4,81 | 20,02 | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 260,25 | 19.9. | | 8,28 | 21,53 | -1,71 | 29,23 | | A2PPF8 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT IZ ACCUMULATION EUR | EUR | 223,06 | 19.9. | | 7,75 | 20,70 | -3,88 | 24,11 | | A2JMDJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT S DISTRIBUTION EUR | EUR | 206,22 | 19.9. | | 7,81 | 20,79 | -3,49 | 25,36 | | A2JMDM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT S DISTRIBUTION GBP | GBP | 171,37 | 19.9. | | 4,29 | 17,69 | -5,34 | 18,82 | | A1W44W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT Z ACCUMULATION EUR | EUR | 223,75 | 19.9. | | 7,51 | 20,34 | -4,57 | - | | A2DNMV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT Z ACCUMULATION GBP | GBP | 182,20 | 19.9. | | 4,07 | 17,34 | -6,23 | 16,95 | | 933381 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR | EUR | 38,65 | 19.9. | | -1,19 | 1,50 | -26,46 | 4,39 | | 973134 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV | EUR | 30,32 | 19.9. | | -1,19 | 1,50 | -26,46 | 4,39 | |
|
|
|
