 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 314,64 | 30.1. |   | 2,18 | 19,78 | 54,97 | 62,43 |  | A0M70W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR | EUR | 327,95 | 30.1. | | 0,64 | 4,37 | 38,47 | 58,71 | | A0M70S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD | USD | 275,64 | 30.1. | | 2,12 | 18,89 | 51,52 | 56,46 | | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 335,19 | 30.1. | | 0,65 | 4,52 | 39,09 | 59,91 | | A0M70R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD | USD | 281,87 | 30.1. | | 2,13 | 19,07 | 52,20 | 57,64 | | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 416,03 | 30.1. | | 0,77 | 5,95 | 44,84 | 71,06 | | A0M70K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD | USD | 349,82 | 30.1. | | 2,24 | 20,69 | 58,52 | 68,67 | | A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 254,99 | 30.1. | | 2,24 | 20,68 | 58,54 | 68,65 | | A0M70X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR | EUR | 496,97 | 30.1. | | 0,83 | 6,78 | 48,29 | 77,88 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 420,60 | 30.1. | | 2,31 | 21,63 | 62,26 | 75,36 | | A2PPFU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD | USD | 352,71 | 30.1. | | 2,26 | 20,92 | 59,46 | 69,99 | | A3CR7G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD | USD | 156,86 | 30.1. | | 2,82 | 21,92 | 63,98 | - | | A3DDH9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD | USD | 139,66 | 30.1. | | 2,88 | 22,89 | 67,67 | - | | A4108X | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IS DISTRIBUTION GBP | GBP | 111,86 | 30.1. | | 0,67 | 11,18 | - | - | | A2PAP7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD | USD | 248,79 | 30.1. | | 3,58 | 25,55 | 73,71 | 82,10 | | A2PAP8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD | USD | 253,47 | 30.1. | | 3,61 | 25,91 | 75,23 | 84,71 | | A2PAP9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD | USD | 249,88 | 30.1. | | 3,59 | 25,66 | 74,18 | 82,87 | | A408UN | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL ENERGY INFRASTRUCTURE A DISTRIBUTION EUR | EUR | 103,19 | 31.12. |  | - | - | - | - | | A3C24J | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL INNOVATION PRIVATE PLUS E ACCUMULATION USD | USD | 117,13 | 31.12. | | 16,76 | 16,76 | 22,15 | - | | A2PRNN | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY C ACCUMULATION USD | USD | 222,96 | 31.12. | | 13,06 | 13,06 | 31,20 | 60,90 | |
|
|
|
