 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ETWQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B DISTRIBUTION EUR HEDGED | EUR | 124,10 | 9.10. |   | 20,44 | 11,98 | - | - |  | A3DGMA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR | EUR | 133,87 | 9.10. | | 11,26 | 9,95 | 53,62 | - | | A3ETWP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR HEDGED | EUR | 138,37 | 9.10. | | 21,72 | 13,57 | - | - | | A3C6XT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION USD | USD | 143,01 | 9.10. | | 24,35 | 16,56 | 83,66 | - | | A3ETWR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED | EUR | 127,57 | 9.10. | | 21,72 | 13,54 | - | - | | A3C6XR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION USD | USD | 122,69 | 9.10. | | 24,35 | 16,56 | 83,70 | - | | A3C6XC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED | EUR | 130,50 | 9.10. | | 22,07 | 13,98 | 71,58 | - | | A3C6XQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION USD | USD | 145,04 | 9.10. | | 24,71 | 17,00 | 85,75 | - | | A3C6XL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD | USD | 148,65 | 9.10. | | 25,33 | 17,75 | 89,33 | - | | A3D143 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I DISTRIBUTION USD | USD | 141,87 | 9.10. | | 25,35 | 17,76 | - | - | | A4152L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION GBP | GBP | 109,52 | 9.10. | | - | - | - | - | | A3C6XM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION USD | USD | 144,60 | 9.10. | | 24,58 | 16,83 | 85,24 | - | | A3ETWM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE Z DISTRIBUTION EUR HEDGED | EUR | 127,35 | 9.10. | | 21,74 | 13,55 | - | - | | A2N9UU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED | EUR | 112,78 | 9.10. | | 10,13 | 10,60 | 31,10 | 23,78 | | A2DGH5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD | USD | 159,26 | 9.10. | | 12,04 | 12,94 | 39,51 | 35,50 | | A2JMPN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION EUR HEDGED MF | EUR | 77,50 | 9.10. | | 10,12 | 10,57 | 30,96 | 23,71 | | A2JDNG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF | USD | 105,82 | 9.10. | | 12,04 | 12,94 | 39,52 | 35,52 | | A2N7XJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV | USD | 142,40 | 9.10. | | 12,05 | 12,95 | 39,54 | 35,55 | | A3CWU5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION USD | USD | 120,92 | 9.10. | | 11,76 | 12,58 | 38,17 | - | | A2DGH6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD | USD | 169,94 | 9.10. | | 12,67 | 13,76 | 42,59 | 40,52 | |
|
|
|
