 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40MEP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION GBP | GBP | 123,82 | 22.1. |   | 0,98 | 10,49 | - | - |  | A3CZDA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD | USD | 152,91 | 22.1. | | 0,75 | 20,09 | 74,79 | - | | A3CZD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD | USD | 148,28 | 22.1. | | 0,71 | 19,20 | 71,04 | - | | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 151,06 | 22.1. | | 3,28 | 11,77 | 12,87 | -14,09 | | A0NF35 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 162,34 | 22.1. | | 3,42 | 14,24 | 20,72 | -7,59 | | A0NFJ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD | USD | 204,08 | 22.1. | | 3,53 | 16,88 | 28,38 | 2,06 | | A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 115,23 | 22.1. | | 3,42 | 14,24 | 20,77 | -7,56 | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 151,65 | 22.1. | | 3,39 | 13,73 | 19,20 | -9,49 | | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 190,66 | 22.1. | | 3,50 | 16,36 | 26,79 | -0,01 | | A1JHNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 107,62 | 22.1. | | 3,39 | 13,72 | 19,23 | -9,46 | | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 148,50 | 22.1. | | 3,39 | 13,67 | 18,91 | -9,89 | | A0NFJ3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD | USD | 186,61 | 22.1. | | 3,50 | 16,30 | 26,47 | -0,46 | | A1H62D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 105,31 | 22.1. | | 3,39 | 13,66 | 18,93 | -9,88 | | A0YE4M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 166,56 | 22.1. | | 3,32 | 12,43 | 15,00 | -11,31 | | A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 181,21 | 22.1. | | 3,46 | 14,93 | 23,03 | -4,57 | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 227,49 | 22.1. | | 3,57 | 17,57 | 30,83 | 5,37 | | A1JLJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 162,32 | 22.1. | | 3,46 | 14,91 | 22,74 | -4,80 | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 207,63 | 22.1. | | 3,57 | 17,61 | 30,87 | 5,40 | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 214,98 | 22.1. | | 3,51 | 15,98 | 26,44 | -0,13 | | A0NFJ5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD | USD | 269,76 | 22.1. | | 3,62 | 18,63 | 34,34 | 10,13 | |
|
|
|
