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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 124,83 | 30.1. |   | 2,14 | 7,30 | 22,34 | - |  | A2QP4N | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD | USD | 110,44 | 30.1. | | 3,44 | 22,20 | 33,82 | - | | A2QP42 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A SEMI-ANNUAL DISTRIBUTION EUR | EUR | 110,82 | 30.1. | | 2,14 | 7,30 | 22,33 | - | | A2QP40 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR | EUR | 124,78 | 30.1. | | 2,09 | 6,77 | 20,50 | - | | A2PNN9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR | EUR | 163,75 | 30.1. | | 2,08 | 6,66 | 20,14 | 29,28 | | A2N907 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR | EUR | 178,87 | 30.1. | | 2,20 | 8,03 | 24,84 | 37,83 | | A3DW4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR | EUR | 127,63 | 30.1. | | 2,20 | 8,03 | 24,83 | - | | A2QP4R | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR | EUR | 114,55 | 30.1. | | 2,20 | 8,03 | 24,83 | - | | A2N908 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR | EUR | 190,04 | 30.1. | | 2,27 | 8,96 | 28,08 | 43,84 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 113,20 | 30.1. | | 2,77 | 25,43 | 43,30 | 97,75 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 68,64 | 30.1. | | 2,77 | 25,43 | 43,31 | 97,75 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 102,64 | 30.1. | | 2,72 | 24,80 | 41,16 | 92,85 | | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 99,06 | 30.1. | | 2,72 | 24,68 | 40,76 | 91,91 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 131,96 | 30.1. | | 2,83 | 26,43 | 46,78 | 105,76 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 76,06 | 30.1. | | 2,83 | 26,43 | 46,78 | 105,82 | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 179,85 | 30.1. | | 2,92 | 27,68 | 51,18 | 116,16 | | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 132,18 | 30.1. | | 2,86 | 26,78 | 47,27 | 106,82 | | A3D029 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR | EUR | 169,06 | 30.1. | | 5,07 | 18,73 | 77,20 | - | | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 167,10 | 30.1. | | 5,22 | 27,26 | 87,37 | - | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 337,20 | 30.1. | | 6,61 | 35,26 | 93,92 | 122,82 | |
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