 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 86,14 | 19.9. |   | 3,09 | 7,55 | -15,68 | -10,75 |  | A1J0Y8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV | USD | 14,69 | 19.9. | | 4,44 | 9,52 | -10,38 | -2,23 | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 125,33 | 19.9. | | 3,15 | 7,63 | -15,51 | -10,48 | | 933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 21,13 | 19.9. | | 4,47 | 9,58 | -10,24 | -1,99 | | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 84,75 | 19.9. | | 3,12 | 7,60 | -15,60 | -10,60 | | 987791 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV | USD | 9,86 | 19.9. | | 4,47 | 9,58 | -10,24 | -1,99 | | A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 144,01 | 19.9. | | 3,74 | 8,48 | -13,46 | -6,84 | | A2AHP4 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION SEK HEDGED | SEK | 1,357,39 | 19.9. | | 3,62 | 8,33 | - | - | | 933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 26,25 | 19.9. | | 5,08 | 10,46 | -8,06 | 2,02 | | A1J8FM | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV | EUR | 101,11 | 19.9. | | 3,73 | 8,48 | -13,54 | -6,90 | | 987792 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD | USD | 11,00 | 19.9. | | 5,09 | 10,46 | -8,06 | 2,02 | | A0MN2Z | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION EUR HEDGED | EUR | 159,81 | 19.9. | | 4,19 | 9,13 | -11,88 | -4,03 | | 541013 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD | USD | 29,93 | 19.9. | | 5,52 | 11,10 | -6,45 | 5,02 | | A140A3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z ACCUMULATION USD | USD | 26,55 | 19.9. | | 5,18 | 10,60 | - | - | | A140A6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION EUR HEDGED Q | EUR | 104,07 | 19.9. | | 3,81 | 8,59 | - | - | | A140A7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION GBP HEDGED QV | GBP | 83,01 | 19.9. | | 4,85 | 10,10 | - | - | | A140A4 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION USD QV | USD | 11,19 | 19.9. | | 5,20 | 10,62 | - | - | | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 121,02 | 19.9. |  | 3,76 | 5,38 | 9,65 | 10,58 | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 120,25 | 19.9. | | 3,76 | 5,38 | 9,65 | 10,58 | | A1CZCQ | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR | EUR | 128,17 | 19.9. | | 3,05 | 1,35 | 15,50 | 10,08 | |
|
|
|
