 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DERN | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I DISTRIBUTION EUR | EUR | 104,08 | 3.4. |   | 3,04 | 13,45 | - | - |  | A3EBZ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION DKK | DKK | 1,234,04 | 3.4. | | 2,79 | 12,31 | - | - | | A3DERK | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION EUR | EUR | 103,61 | 3.4. | | 2,76 | 12,23 | - | - | | A3D7ED | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION NOK | NOK | 1,222,44 | 3.4. |  | -0,94 | 9,89 | - | - | | A3D7EA | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION SEK | SEK | 1,130,15 | 3.4. | | -4,22 | 3,82 | - | - | | A3D7EB | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION DKK | DKK | 1,145,00 | 3.4. | | 2,79 | 12,34 | - | - | | A3DEQ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 100,85 | 3.4. | | 2,77 | 12,32 | - | - | | A3DJCZ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 86,82 | 3.4. | | 2,76 | 12,23 | - | - | | A3D7EH | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION DKK | DKK | 1,198,14 | 3.4. | | 0,83 | 7,45 | - | - | | A3DERQ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION EUR | EUR | 98,74 | 3.4. | | 0,84 | 7,59 | - | - | | A3D33R | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION NOK | NOK | 1,273,39 | 3.4. | | -2,81 | 5,32 | - | - | | A3D33E | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION SEK | SEK | 1,140,79 | 3.4. | | -6,03 | -0,43 | - | - | | A3DERU | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION EUR | EUR | 94,22 | 3.4. | | 0,85 | 7,68 | - | - | | A3D7D3 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION DKK | DKK | 1,218,72 | 3.4. | | 1,02 | 8,27 | - | - | | A3DERT | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION EUR | EUR | 101,35 | 3.4. | | 1,05 | 8,45 | - | - | | A3D327 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION NOK | NOK | 1,296,48 | 3.4. | | -2,59 | 6,27 | - | - | | A3D33B | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION SEK | SEK | 1,161,91 | 3.4. | | -5,81 | 0,48 | - | - | | A3D33T | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION DKK | DKK | 1,166,97 | 3.4. | | 1,07 | 8,54 | - | - | | A3DERV | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 96,44 | 3.4. | | 1,07 | 8,48 | - | - | | A3DEQ9 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I ACCUMULATION EUR | EUR | 104,51 | 3.4. | | 1,30 | 9,54 | - | - | |
|
|
|
