 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W45B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME Z DISTRIBUTION EUR HEDGED QV | EUR | 70,58 | 9.4. |   | -3,44 | -1,29 | - | - |  | A3EFBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED | EUR | 100,31 | 9.4. | | -8,19 | -8,39 | - | - | | A1W3T8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION GBP HEDGED | GBP | 144,10 | 9.4. | | -7,87 | -7,24 | 3,40 | 66,07 | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 169,30 | 9.4. | | -7,59 | -6,47 | 7,98 | 77,38 | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 158,00 | 9.4. | | -7,74 | -7,03 | 6,05 | 72,15 | | A3C5LZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR | EUR | 110,79 | 9.4. | | -13,07 | -7,29 | 9,21 | - | | A12A6Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP | GBP | 238,69 | 9.4. | | -9,37 | -6,42 | - | - | | A1W3T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED | GBP | 158,68 | 9.4. | | -7,65 | -6,41 | 6,20 | 73,62 | | A1W3T5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD | USD | 186,49 | 9.4. | | -7,37 | -5,63 | 10,92 | 85,34 | | A110T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV | USD | 138,74 | 9.4. | | -7,37 | -5,63 | 10,94 | 85,35 | | A1W3UA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION GBP HEDGED | GBP | 165,17 | 9.4. | | -7,58 | -6,15 | 7,09 | 76,11 | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 194,07 | 9.4. | | -7,30 | -5,37 | 11,84 | 88,15 | | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 208,20 | 9.4. | | -7,14 | -4,79 | 13,89 | 93,91 | | A2PN1V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD | USD | 188,69 | 9.4. | | -7,32 | -5,49 | 11,52 | 87,21 | | A3CNBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY S DISTRIBUTION GBP | GBP | 110,94 | 9.4. | | -9,29 | -6,05 | 14,58 | - | | A2QP4S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X ACCUMULATION USD | USD | 115,27 | 9.4. | | -7,33 | -5,48 | 11,42 | - | | A14R1P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X DISTRIBUTION | USD | 149,09 | 9.4. | | -7,33 | -5,51 | 11,34 | - | | A2QNB8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X1 ACCUMULATION USD | USD | 122,18 | 9.4. | | -7,29 | -5,35 | 11,89 | - | | A3D02L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY Y ACCUMULATION NOK | NOK | 1,282,97 | 9.4. | | -10,58 | -2,81 | - | - | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 234,14 | 9.4. | | -16,74 | -14,53 | -12,83 | 35,16 | |
|
|
|
