 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DERK | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION EUR | EUR | 120,48 | 19.9. |   | 19,50 | 16,45 | 52,05 | - |  | A3DEQ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 115,61 | 19.9. | | 19,51 | 16,49 | 52,28 | - | | A3DJCZ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 99,46 | 19.9. | | 19,50 | 16,45 | 52,05 | - | | A3DERQ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION EUR | EUR | 106,29 | 19.9. | | 8,55 | 4,01 | - | - | | A3D33H | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION DKK | DKK | 1,219,27 | 19.9. | | 8,65 | 4,14 | - | - | | A3DERU | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION EUR | EUR | 100,05 | 19.9. | | 8,57 | 4,07 | - | - | | A3DERT | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION EUR | EUR | 109,51 | 19.9. | | 9,18 | 4,85 | - | - | | A3DERV | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 102,83 | 19.9. | | 9,24 | 4,92 | - | - | | A3DEQ9 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I ACCUMULATION EUR | EUR | 113,44 | 19.9. | | 9,96 | 5,89 | - | - | | A3DERL | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I DISTRIBUTION EUR | EUR | 106,79 | 19.9. | | 10,01 | 5,96 | - | - | | A3DERS | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION EUR | EUR | 110,54 | 19.9. | | 9,37 | 5,11 | - | - | | A3DJCY | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 95,82 | 19.9. | | 9,37 | 5,11 | - | - | | A3DERW | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 103,97 | 19.9. | | 9,46 | 5,22 | - | - | | A3CPPJ | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION EUR | EUR | 102,14 | 18.9. |  | 14,63 | 21,87 | 27,01 | - | | A40PT9 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION GBP | GBP | 118,50 | 18.9. | | 20,53 | 18,50 | - | - | | A40PTE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A1 ACCUMULATION USD | USD | 122,87 | 18.9. | | 29,93 | 22,87 | - | - | | A3CPPA | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE C ACCUMULATION EUR | EUR | 106,52 | 18.9. | | 15,46 | 23,12 | 30,84 | - | | A3CPPE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE E ACCUMULATION EUR | EUR | 108,47 | 18.9. | | 15,73 | 23,52 | 32,64 | - | | A3CPPB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION EUR | EUR | 109,96 | 18.9. | | 16,10 | 24,06 | 33,87 | - | | A40PTD | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION GBP | GBP | 120,42 | 18.9. | | 22,02 | 20,42 | - | - | |
|
|
|
