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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3CR6L | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION EUR | EUR | 124,56 | 2.2. |   | 3,71 | 17,43 | 18,17 | - |  | A3CR6H | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION USD | USD | 124,43 | 2.2. | | 4,41 | 35,19 | 27,45 | - | | A3CR6B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT IZ ACCUMULATION USD | USD | 118,72 | 2.2. | | 4,32 | 33,86 | 23,65 | - | | A40175 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA A ACCUMULATION USD | USD | 144,40 | 2.2. | | 9,17 | 52,05 | - | - | | A40174 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA B ACCUMULATION USD | USD | 143,13 | 2.2. | | 9,11 | 51,21 | - | - | | A40171 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA C ACCUMULATION USD | USD | 146,24 | 2.2. | | 9,25 | 53,29 | - | - | | A40172 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA E ACCUMULATION USD | USD | 146,82 | 2.2. | | 9,27 | 53,66 | - | - | | A40176 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD | USD | 148,55 | 2.2. | | 9,34 | 54,78 | - | - | | A40173 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA IZ ACCUMULATION USD | USD | 146,88 | 2.2. | | 9,27 | 53,67 | - | - | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 34,81 | 2.2. | | 7,57 | 33,48 | 53,08 | 28,47 | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 168,01 | 2.2. | | 8,06 | 49,89 | 54,28 | - | | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 41,24 | 2.2. | | 8,29 | 53,75 | 65,33 | 26,04 | | A418HJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION EUR | EUR | 132,16 | 2.2. | | 8,98 | - | - | - | | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 275,06 | 2.2. | | 9,71 | 58,33 | 82,83 | 117,92 | | A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 266,99 | 2.2. | | 9,64 | 57,41 | 79,67 | 111,92 | | A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 287,17 | 2.2. | | 9,79 | 59,59 | 87,28 | 126,89 | | A3DGL8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD | USD | 165,40 | 2.2. | | 9,79 | 59,56 | 87,53 | - | | A3CTF0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD | USD | 198,82 | 2.2. | | 9,82 | 60,20 | 89,41 | - | | A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 302,61 | 2.2. | | 9,88 | 61,18 | 92,92 | 138,32 | | A408DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION EUR | EUR | 147,26 | 2.2. | | 7,50 | 32,59 | - | - | |
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