ND SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 13/06 | 8,50% |
ND SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 13/06 | 8,53% |
ND SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 13/06 | 8,98% |
ND SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 13/06 | 9,01% |
ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 13/06 | 8,61% |
ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 13/06 | 8,66% |
ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 13/06 | 8,61% |
** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 13/06 | -0,09% |
** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 13/06 | -0,07% |
** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 13/06 | 0,25% |
** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 13/06 | 0,27% |
ND SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 13/06 | -0,17% |
* SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 13/06 | 0,27% |
** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 13/06 | -0,02% |
** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 13/06 | 0,00% |
* SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 13/06 | 0,00% |
** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 13/06 | 0,59% |
** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 13/06 | 0,60% |
* SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 13/06 | 0,60% |
*** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 13/06 | 0,96% |
** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 13/06 | 0,68% |
**** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 13/06 | -4,33% |
***** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 13/06 | -4,18% |
**** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 13/06 | -4,18% |
**** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 13/06 | -4,30% |
** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | 13/06 | 3,04% |
** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | 13/06 | 3,26% |
** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | 13/06 | 3,27% |
** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | 13/06 | 3,28% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | 13/06 | 3,63% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | 13/06 | 3,66% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | 13/06 | 3,65% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | 13/06 | 4,09% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | 13/06 | 4,10% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | 13/06 | 4,11% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | 13/06 | 3,74% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | 13/06 | 3,76% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | 13/06 | 3,72% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | 13/06 | 3,73% |
** SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 13/06 | -4,89% |
** SCHRODER ISF QEP GLOBAL ESG A ACC USD | 13/06 | -4,88% |
** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 13/06 | -4,58% |
** SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 13/06 | -4,57% |
** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 13/06 | -4,56% |
*** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 13/06 | -4,24% |
*** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 13/06 | -4,23% |
*** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 13/06 | -4,22% |
*** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 13/06 | -4,50% |
*** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 13/06 | -4,50% |
*** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 13/06 | -4,50% |