 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DEQ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR | EUR | 107,37 | 4.2. |   | -5,08 | 5,25 | 24,16 | - |  | A3DERJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION EUR | EUR | 102,95 | 4.2. | | -5,07 | 5,32 | 24,34 | - | | A3DERM | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION EUR | EUR | 111,05 | 4.2. | | -5,01 | 6,09 | 27,19 | - | | A3DERP | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I ACCUMULATION EUR | EUR | 116,58 | 4.2. | | -4,89 | 7,41 | 31,97 | - | | A3DERK | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION EUR | EUR | 112,11 | 4.2. | | -4,98 | 6,34 | 28,10 | - | | A3DEQ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 107,26 | 4.2. | | -4,98 | 6,34 | 28,28 | - | | A3DJCZ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 91,15 | 4.2. | | -4,98 | 6,34 | 28,10 | - | | A3DERQ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION EUR | EUR | 102,48 | 4.2. | | -3,67 | -1,25 | 21,72 | - | | A3DERU | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION EUR | EUR | 96,18 | 4.2. | | -3,66 | -1,23 | 19,26 | - | | A3DERT | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION EUR | EUR | 105,90 | 4.2. | | -3,59 | -0,46 | 24,75 | - | | A3DEQ9 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I ACCUMULATION EUR | EUR | 110,11 | 4.2. | | -3,50 | 0,52 | 28,50 | - | | A3DERS | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION EUR | EUR | 106,99 | 4.2. | | -3,57 | -0,22 | 25,68 | - | | A3DJCY | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 91,37 | 4.2. | | -3,57 | -0,22 | 21,92 | - | | A3CPPJ | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION EUR | EUR | 115,53 | 4.2. | | 8,53 | 26,80 | 43,90 | - | | A40PTE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A1 ACCUMULATION USD | USD | 138,98 | 4.2. | | 8,96 | 43,45 | - | - | | A3CPPA | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE C ACCUMULATION EUR | EUR | 120,90 | 4.2. | | 8,62 | 28,02 | 48,14 | - | | A3CPPE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE E ACCUMULATION EUR | EUR | 123,28 | 4.2. | | 8,66 | 28,45 | 50,10 | - | | A3CPPB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION EUR | EUR | 125,21 | 4.2. | | 8,72 | 29,08 | 51,64 | - | | A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE IZ ACCUMULATION EUR | EUR | 121,20 | 4.2. | | 8,64 | 28,13 | 48,39 | - | | A3DQ0H | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE A ACCUMULATION USD | USD | 178,93 | 4.2. | | 12,37 | 48,84 | 75,63 | - | |
|
|
|
