 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0F5EX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED | EUR | 133,53 | 29.11. |   | 5,89 | 15,84 | -20,82 | -12,17 |  | A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 178,23 | 29.11. | | 7,69 | 18,09 | -14,23 | -1,31 | | A0F5EV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED | EUR | 130,07 | 29.11. | | 5,80 | 15,73 | -21,05 | -12,60 | | A0F5EQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD | USD | 173,60 | 29.11. | | 7,59 | 17,97 | -14,48 | -1,81 | | A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 165,98 | 29.11. | | 7,20 | 17,40 | -17,66 | -6,22 | | A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 222,18 | 29.11. | | 8,98 | 19,63 | -10,82 | 5,32 | | A3D33S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION GBP | GBP | 105,86 | 29.11. | | 9,29 | 19,66 | - | - | | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 160,20 | 29.11. | | 8,99 | 19,64 | -10,81 | 5,33 | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 276,93 | 29.11. | | 9,97 | 20,82 | -8,14 | 10,62 | | A2AJSN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES X DISTRIBUTION USD | USD | 166,27 | 29.11. | | 9,13 | 19,82 | -10,15 | - | | A1W4YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z ACCUMULATION EUR HEDGED | EUR | 168,01 | 29.11. | | 7,17 | 17,36 | - | - | | A1W4YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z DISTRIBUTION EUR | EUR | 184,22 | 29.11. | | 14,04 | 22,65 | - | - | | A0MSUS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR | EUR | 31,01 | 29.11. |  | 11,51 | 17,87 | -4,21 | 59,48 | | A0MNA1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED | EUR | 18,86 | 29.11. | | 4,73 | 11,20 | -17,57 | 35,94 | | A2QMVR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION HKD | HKD | 9,43 | 29.11. | | 6,17 | 13,16 | -10,34 | - | | A0MYXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION SGD | SGD | 22,03 | 29.11. | | 8,11 | 14,07 | -12,10 | 50,18 | | A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 24,26 | 29.11. | | 6,57 | 13,44 | -10,19 | 53,21 | | A0M70J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 17,42 | 29.11. | | 4,26 | 10,66 | -18,77 | 32,65 | | A0MSUP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD | USD | 22,36 | 29.11. | | 6,08 | 12,88 | -11,53 | 49,43 | | A0MSUT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR | EUR | 27,93 | 29.11. | | 10,90 | 17,16 | -5,93 | 54,76 | |
|
|
|
