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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 69,18 | 2.2. |   | 3,58 | 27,30 | 42,25 | 97,93 |  | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 103,44 | 2.2. | | 3,53 | 26,66 | 40,12 | 93,02 | | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 99,84 | 2.2. | | 3,52 | 26,54 | 39,71 | 92,07 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 133,00 | 2.2. | | 3,65 | 28,32 | 45,69 | 105,95 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 76,66 | 2.2. | | 3,65 | 28,32 | 45,70 | 106,01 | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 181,29 | 2.2. | | 3,74 | 29,59 | 50,06 | 116,38 | | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 133,23 | 2.2. | | 3,68 | 28,67 | 46,18 | 107,02 | | A3D029 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR | EUR | 168,78 | 2.2. |  | 4,90 | 18,25 | 76,49 | - | | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 166,01 | 2.2. | | 4,53 | 26,86 | 85,59 | - | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 334,01 | 2.2. | | 5,60 | 36,21 | 90,63 | 116,77 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 217,63 | 2.2. | | 5,60 | 36,21 | 90,63 | 116,67 | | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 165,43 | 2.2. | | 4,85 | 17,67 | 73,87 | - | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 310,87 | 2.2. | | 5,55 | 35,54 | 87,79 | 111,57 | | A3D027 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR | EUR | 164,75 | 2.2. | | 4,84 | 17,55 | 73,35 | - | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 306,89 | 2.2. | | 5,54 | 35,40 | 87,23 | 110,30 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 338,71 | 2.2. | | 4,95 | 18,91 | 79,44 | 127,03 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 362,36 | 2.2. | | 5,65 | 36,96 | 93,79 | 122,83 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 458,31 | 2.2. | | 5,77 | 38,65 | 101,10 | 136,88 | | A0MSUS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR | EUR | 34,46 | 2.2. | | 3,16 | 11,16 | 22,11 | 20,32 | | A0MNA1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED | EUR | 22,77 | 2.2. | | 3,66 | 24,91 | 22,82 | 4,25 | |
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