 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 87,08 | 6.2. |   | 1,90 | 11,51 | 23,64 | 15,49 |  | A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 81,73 | 6.2. | | 2,17 | 14,54 | 31,68 | 24,01 | | A1JVBH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED | EUR | 126,32 | 6.2. | | 1,91 | 11,34 | 21,90 | 9,45 | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 157,61 | 6.2. | | 2,12 | 13,96 | 29,72 | 20,95 | | A1JVBN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 68,90 | 6.2. | | 1,93 | 11,36 | 21,88 | 9,49 | | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 78,11 | 6.2. | | 2,12 | 13,96 | 29,72 | 20,96 | | A1JVBJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION EUR HEDGED | EUR | 124,70 | 6.2. | | 1,91 | 11,23 | 21,54 | 8,96 | | A1JVBA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD | USD | 155,48 | 6.2. | | 2,11 | 13,85 | 29,33 | 20,34 | | A1JVBP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 67,93 | 6.2. | | 1,92 | 11,26 | 21,50 | 8,94 | | A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 77,02 | 6.2. | | 2,11 | 13,85 | 29,34 | 20,36 | | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 147,10 | 6.2. | | 2,04 | 12,58 | 26,04 | 15,66 | | A1JVBB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD | USD | 183,49 | 6.2. | | 2,23 | 15,22 | 34,07 | 27,82 | | A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 80,17 | 6.2. | | 2,03 | 12,58 | 25,95 | 15,60 | | A1JVBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M | USD | 88,80 | 6.2. | | 2,23 | 15,21 | 34,07 | 27,78 | | A1J0ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD | USD | 206,92 | 6.2. | | 2,32 | 16,24 | 37,67 | 33,53 | | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 106,86 | 6.2. | | 2,32 | 16,24 | 37,65 | 33,55 | | A3EFBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED | EUR | 147,41 | 6.2. | | 7,49 | 30,41 | - | - | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 254,30 | 6.2. | | 7,73 | 33,80 | 55,37 | 75,72 | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 236,15 | 6.2. | | 7,66 | 33,01 | 52,60 | 70,54 | | A3C5LZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR | EUR | 157,21 | 6.2. | | 7,20 | 18,43 | 45,39 | - | |
|
|
|
