 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
661618 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF | CHF | 48,72 | 19.9. |   | 9,85 | 4,51 | 20,33 | 10,18 |  | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 64,72 | 19.9. | | 10,77 | 5,72 | 24,55 | 16,69 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 48,82 | 19.9. | | 22,77 | 21,47 | 71,99 | 78,03 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 29,56 | 19.9. | | 22,77 | 21,47 | 71,99 | 78,03 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 44,94 | 19.9. | | 22,33 | 20,86 | 69,43 | 73,64 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 43,94 | 19.9. | | 22,25 | 20,74 | 68,92 | 72,77 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 27,32 | 19.9. | | 22,25 | 20,74 | 68,93 | 72,79 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 54,39 | 19.9. | | 23,26 | 22,14 | 74,86 | 82,99 | | A1XCHY | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED | EUR | 5,50 | 19.9. |  | 0,49 | -5,84 | 9,49 | 20,26 | | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 4,89 | 19.9. | | 1,88 | -4,13 | 15,12 | 28,90 | | A2QGS7 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION EUR | EUR | 101,35 | 19.9. | | -3,01 | -7,53 | 15,37 | - | | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,67 | 19.9. | | 1,87 | -4,13 | 15,12 | 28,91 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,09 | 19.9. | | 1,51 | -4,61 | 13,40 | 25,43 | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 4,03 | 19.9. | | 1,44 | -4,71 | 13,06 | 25,10 | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,40 | 19.9. | | 1,43 | -4,71 | 13,07 | 25,11 | | A2QGS6 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR | EUR | 117,87 | 19.9. | | -2,63 | -7,02 | 17,28 | - | | A2QGS5 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR HEDGED | EUR | 107,04 | 19.9. | | 0,96 | -5,25 | 11,41 | - | | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 6,04 | 19.9. | | 2,28 | -3,61 | 17,03 | 32,49 | | A2QGS4 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR | EUR | 104,09 | 19.9. | | -2,60 | -7,00 | 17,30 | - | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 3,14 | 19.9. | | 2,28 | -3,60 | 17,03 | 32,49 | |
|
|
|
