 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DDJF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS IZ ACCUMULATION USD | USD | 96,19 | 17.4. |   | 0,95 | -1,72 | 6,32 | - |  | A3DDJK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS IZ DISTRIBUTION EUR | EUR | 91,38 | 17.4. | | -7,70 | -7,95 | 0,95 | - | | A2PL7T | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS K1 ACCUMULATION EUR | EUR | 265,12 | 17.4. | | -7,74 | -8,09 | 0,65 | 36,24 | | A3DDJA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS K1 ACCUMULATION USD | USD | 96,07 | 17.4. | | 0,94 | -1,76 | 6,20 | - | | A3DDJC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS K1 DISTRIBUTION EUR | EUR | 91,25 | 17.4. | | -7,70 | -7,98 | 0,83 | - | | A1XENE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS S ACCUMULATION EUR | EUR | 269,61 | 17.4. | | -7,72 | -8,01 | 0,85 | - | | A1XENF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS S DISTRIBUTION EUR AV | EUR | 222,54 | 17.4. | | -7,72 | -8,03 | 0,86 | - | | A140BV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS Z ACCUMULATION EUR | EUR | 261,83 | 17.4. | | -7,79 | -8,26 | - | - | | A2N906 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR | EUR | 142,53 | 17.4. | | -4,54 | -3,79 | 0,37 | 41,01 | | A3DW4F | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION USD | USD | 134,00 | 17.4. |  | 4,42 | 2,81 | - | - | | A2QP4X | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION USD HEDGED | USD | 115,61 | 17.4. | | -4,00 | -2,22 | 7,20 | - | | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 107,47 | 17.4. | | -4,54 | -3,78 | - | - | | A3DW4K | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION GBP | GBP | 106,00 | 17.4. | | -1,06 | -3,39 | - | - | | A2QP4N | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD | USD | 90,77 | 17.4. | | 4,42 | 2,81 | 5,69 | - | | A2QP42 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A SEMI-ANNUAL DISTRIBUTION EUR | EUR | 95,49 | 17.4. | | -4,54 | -3,78 | 0,37 | - | | A2QP40 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR | EUR | 104,81 | 17.4. | | -4,68 | -4,26 | -1,13 | - | | A2QP4T | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION USD HEDGED | USD | 113,33 | 17.4. | | -4,14 | -2,70 | 5,63 | - | | A2PNN9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR | EUR | 137,66 | 17.4. | | -4,71 | -4,36 | -1,42 | 36,82 | | A2N907 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR | EUR | 148,85 | 17.4. | | -4,35 | -3,13 | 2,42 | 45,89 | | A3DW4H | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION USD | USD | 136,22 | 17.4. | | 4,63 | 3,49 | - | - | |
|
|
|
