 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C49W | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION EUR HEDGED | EUR | 114,61 | 10.10. |   | 14,19 | 13,57 | 72,46 | - |  | A3C49S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION USD | USD | 127,38 | 10.10. | | 16,49 | 16,35 | 86,30 | - | | A3CZCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED | EUR | 126,48 | 10.10. | | 15,44 | 15,18 | 79,52 | - | | A3CZDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD | USD | 140,84 | 10.10. | | 17,76 | 17,99 | 94,27 | - | | A3CZCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION EUR HEDGED | EUR | 128,50 | 10.10. | | 15,76 | 15,60 | 81,83 | - | | A3CZD8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION USD | USD | 143,09 | 10.10. | | 18,15 | 18,48 | 96,63 | - | | A3CZDC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION EUR HEDGED | EUR | 131,86 | 10.10. | | 16,34 | 16,34 | 85,39 | - | | A40MEP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION GBP | GBP | 119,90 | 10.10. |  | 11,95 | 17,34 | - | - | | A3CZDA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD | USD | 146,49 | 10.10. | | 18,66 | 19,15 | 100,09 | - | | A3CZD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD | USD | 142,36 | 10.10. | | 17,97 | 18,26 | 95,79 | - | | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 149,58 | 10.10. | | 11,52 | 11,35 | 16,45 | -6,50 | | A0NF35 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 159,74 | 10.10. | | 13,45 | 13,89 | 24,24 | 0,01 | | A0NFJ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD | USD | 199,53 | 10.10. | | 15,45 | 16,35 | 32,59 | 10,13 | | A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 113,81 | 10.10. | | 13,46 | 13,89 | 24,28 | 0,05 | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 149,42 | 10.10. | | 13,06 | 13,38 | 22,69 | -2,03 | | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 186,64 | 10.10. | | 15,05 | 15,84 | 30,96 | 7,91 | | A1JHNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 106,44 | 10.10. | | 13,06 | 13,37 | 22,72 | -2,00 | | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 146,33 | 10.10. | | 13,02 | 13,32 | 22,37 | -2,48 | | A0NFJ3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD | USD | 182,70 | 10.10. | | 15,01 | 15,77 | 30,61 | 7,42 | | A1H62D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 104,17 | 10.10. | | 13,01 | 13,30 | 22,39 | -2,46 | |
|
|
|
