 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A4000U | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z ACCUMULATION GBP | GBP | 142,80 | 16.1. |   | 5,96 | 20,00 | - | - |  | A4000S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z ACCUMULATION USD | USD | 150,41 | 16.1. | | 5,57 | 31,88 | - | - | | A408BB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z DISTRIBUTION GBP | GBP | 129,34 | 16.1. | | 5,96 | 21,97 | - | - | | A40MES | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION SGD | SGD | 123,93 | 16.1. | | 1,57 | 21,45 | - | - | | A4108M | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND IS ACCUMULATION GBP HEDGED | GBP | 107,77 | 16.1. | | 0,28 | 7,58 | - | - | | A3EXA1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION CNH | CNH | 131,01 | 16.1. |  | 6,18 | 32,95 | - | - | | A3EXA0 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION HKD | HKD | 137,07 | 16.1. | | 6,62 | 40,47 | - | - | | A3E32L | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP K1 ACCUMULATION USD | USD | 141,60 | 16.1. | | 6,43 | 41,29 | - | - | | A40184 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A Y ACCUMULATION USD | USD | 162,71 | 16.1. | | 5,10 | 43,81 | - | - | | A3EVJM | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD | USD | 124,39 | 16.1. | | 1,95 | -0,90 | - | - | | A3EVJ6 | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A DISTRIBUTION USD | USD | 121,56 | 16.1. | | 1,95 | -0,83 | - | - | | A3EVJ8 | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY B ACCUMULATION EUR | EUR | 111,87 | 16.1. | | 3,01 | -12,73 | - | - | | A3EVJX | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION EUR | EUR | 115,22 | 16.1. | | 3,07 | -11,56 | - | - | | A40E0A | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION GBP | GBP | 94,18 | 16.1. | | 2,37 | -9,10 | - | - | | A3EVJU | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION USD | USD | 126,71 | 16.1. | | 1,99 | -0,09 | - | - | | A3EVJN | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C DISTRIBUTION EUR | EUR | 112,41 | 16.1. | | 3,07 | -11,55 | - | - | | A3EVJY | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C DISTRIBUTION USD | USD | 123,60 | 16.1. | | 1,98 | -0,10 | - | - | | A3EVJS | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY E ACCUMULATION USD | USD | 127,76 | 16.1. | | 2,00 | 0,29 | - | - | | A3EVJZ | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY I ACCUMULATION USD | USD | 129,44 | 16.1. | | 2,03 | 0,87 | - | - | | A3EVJP | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY IZ ACCUMULATION USD | USD | 127,37 | 16.1. | | 2,00 | 0,14 | - | - | |
|
|
|
