 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0M70G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED | EUR | 19,60 | 1.12. |  | 19,07 | 15,39 | 24,09 | 7,66 |  | A0Q623 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD | USD | 26,40 | 1.12. |  | 21,93 | 18,40 | 33,74 | 21,74 |  | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 37,92 | 1.12. |  | 10,85 | 9,25 | 25,99 | 35,17 |  | A2QMVS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED | EUR | 10,29 | 1.12. |  | 20,59 | 17,01 | 29,40 | - |  | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 32,78 | 1.12. |  | 23,50 | 20,07 | 39,48 | 30,56 |  | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 37,41 | 1.12. |  | 23,49 | 20,07 | 39,51 | 30,58 |  | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 40,51 | 1.12. |  | 24,60 | 21,25 | 43,65 | 37,13 |  | A2QAKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD | USD | 15,29 | 1.12. |  | 23,75 | 20,35 | 40,45 | 32,09 |  | A3CZD2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION EUR HEDGED | EUR | 123,76 | 1.12. |  | 15,88 | 15,14 | 56,17 | - |  | A3CZCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION USD | USD | 137,95 | 1.12. |  | 18,60 | 18,07 | 67,90 | - |  | A3C49W | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION EUR HEDGED | EUR | 115,54 | 1.12. |  | 15,24 | 14,45 | 53,37 | - |  | A3C49S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION USD | USD | 128,82 | 1.12. |  | 17,94 | 17,36 | 64,90 | - |  | A3CZCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED | EUR | 127,76 | 1.12. |  | 16,72 | 16,04 | 59,64 | - |  | A3CZDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD | USD | 142,72 | 1.12. |  | 19,45 | 19,00 | 71,96 | - |  | A3CZCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION EUR HEDGED | EUR | 129,87 | 1.12. |  | 17,11 | 16,47 | 61,70 | - |  | A3CZD8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION USD | USD | 145,10 | 1.12. |  | 19,92 | 19,51 | 74,07 | - |  | A3CZDC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION EUR HEDGED | EUR | 133,38 | 1.12. |  | 17,79 | 17,21 | 64,87 | - |  | A40MEP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION GBP | GBP | 121,78 | 1.12. |  | 14,17 | 15,27 | - | - |  | A3CZDA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD | USD | 148,65 | 1.12. |  | 20,52 | 20,17 | 77,11 | - |  | A3CZD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD | USD | 144,31 | 1.12. |  | 19,70 | 19,28 | 73,29 | - |  |
|
|
|