 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AJQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD | USD | 478,24 | 6.2. |   | 9,80 | 159,93 | 317,26 | 239,71 |  | A2AJQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV | USD | 427,79 | 6.2. | | 9,80 | 159,93 | 317,76 | 240,53 | | A2AJQP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED | EUR | 400,32 | 6.2. | | 9,41 | 153,80 | 294,47 | 209,52 | | A2AJQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD | USD | 525,65 | 6.2. | | 9,91 | 162,51 | 329,81 | 256,79 | | A2PN1S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD | USD | 486,61 | 6.2. | | 9,83 | 160,57 | 320,73 | 244,39 | | A2AFJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR | EUR | 64,59 | 6.2. |  | 0,60 | -5,80 | 15,13 | 22,47 | | A0CAMH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED | EUR | 48,11 | 6.2. | | 0,80 | 5,05 | 19,14 | 9,52 | | A0CAMC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD | USD | 62,47 | 6.2. | | 1,00 | 7,38 | 26,35 | 20,13 | | A1JHNY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION EUR HEDGED QV | EUR | 21,59 | 6.2. | | 0,81 | 5,06 | 19,13 | 9,49 | | A2N8Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MF | USD | 15,04 | 6.2. | | 1,02 | 7,58 | 27,03 | 21,20 | | A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 17,98 | 6.2. | | 1,00 | 7,39 | 26,36 | 20,15 | | A0D8HG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED | EUR | 201,34 | 6.2. | | 0,76 | 4,58 | 17,56 | 7,06 | | A0CAMF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD | USD | 56,87 | 6.2. | | 0,95 | 6,90 | 24,66 | 17,47 | | A1JHNZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV | EUR | 90,82 | 6.2. | | 0,76 | 4,58 | 17,53 | 7,01 | | A0RLVW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF | USD | 18,98 | 6.2. | | 0,95 | 6,90 | 24,66 | 17,47 | | A0CAMJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED | EUR | 43,09 | 6.2. | | 0,75 | 4,53 | 17,38 | 6,80 | | A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 56,11 | 6.2. | | 0,95 | 6,85 | 24,48 | 17,18 | | A1H62F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION EUR HEDGED QV | EUR | 18,72 | 6.2. | | 0,75 | 4,53 | 17,36 | 6,75 | | A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 21,76 | 6.2. | | 0,95 | 6,85 | 24,48 | 17,19 | | A2H9SD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR | EUR | 67,35 | 6.2. | | 0,65 | -5,33 | 16,83 | 25,51 | |
|
|
|
