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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

213709

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR

EUR

 93,22

15.10.

up

 18,55

 15,42

 55,13  

 117,21  

chart detail

A0JJ0U

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR

EUR

 424,07

15.10.

up

 3,93

 10,47

 62,09  

 116,67  

chart detail

213707

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR

EUR

 90,00

15.10.

up

 18,46

 15,31

 54,69  

 116,13  

chart detail

A0MNPQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY

JPY

 3,696,52

15.10.

up

 14,79

 17,36

 73,25  

 115,80  

chart detail

A0MNPS

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY

JPY

 2,885,58

15.10.

up

 14,78

 17,35

 73,25  

 115,79  

chart detail

A2AJQP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED

EUR

 323,80

15.10.

up

 155,03

 118,71

 325,98  

 115,45  

chart detail

933425

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD

USD

 495,26

15.10.

up

 16,18

 17,64

 92,59  

 115,17  

chart detail

986225

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD

USD

 422,45

15.10.

up

 16,18

 17,64

 92,60  

 115,15  

chart detail

A1T6LQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED

USD

 373,91

15.10.

up

 18,60

 24,08

 78,01  

 112,85  

chart detail

A0JJ0H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR

EUR

 363,52

15.10.

up

 8,89

 8,85

 44,72  

 111,37  

chart detail

540965

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD

USD

 85,28

15.10.

up

 18,76

 18,77

 88,69  

 110,96  

chart detail

A1W8YV

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD

USD

 69,25

15.10.

up

 18,75

 18,76

 88,69  

 110,91  

chart detail

A0MNPR

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY

JPY

 3,341,02

15.10.

up

 14,33

 16,77

 70,68  

 110,46  

chart detail

A0F5AT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD

USD

 422,34

15.10.

up

 21,74

 15,91

 71,98  

 109,91  

chart detail

A1W3T3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD

USD

 223,12

15.10.

up

 21,78

 15,85

 73,59  

 109,00  

chart detail

A0JJ0S

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR

EUR

 342,88

15.10.

up

 3,31

 9,64

 58,46  

 108,66  

chart detail

A2PPGQ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD

USD

 74,92

15.10.

up

 18,50

 18,44

 87,15  

 108,08  

chart detail

970391

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV

USD

 351,57

15.10.

up

 15,50

 16,76

 88,33  

 107,25  

chart detail

933423

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD

USD

 399,42

15.10.

up

 15,50

 16,76

 88,31  

 107,22  

chart detail

933389

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD

USD

 74,48

15.10.

up

 18,42

 18,34

 86,67  

 107,19  

chart detail
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