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Fondstyp: Aktienfonds
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A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 371,07 | 30.1. |   | 3,64 | 26,91 | 46,12 | 73,72 |  | A3EFBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED | EUR | 143,38 | 30.1. | | 4,55 | 26,43 | - | - | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 247,25 | 30.1. | | 4,74 | 29,73 | 51,73 | 79,80 | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 229,64 | 30.1. | | 4,69 | 28,96 | 49,03 | 74,50 | | A3C5LZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR | EUR | 151,51 | 30.1. | | 3,31 | 14,91 | 42,45 | - | | A12A6Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP | GBP | 327,13 | 30.1. |  | 2,59 | 18,75 | 40,33 | - | | A1W3T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED | GBP | 232,33 | 30.1. | | 4,78 | 29,97 | 52,07 | 77,38 | | A1W3T5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD | USD | 274,35 | 30.1. | | 4,82 | 30,90 | 55,89 | 88,01 | | A110T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV | USD | 198,29 | 30.1. | | 4,83 | 30,92 | 55,91 | 88,02 | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 286,13 | 30.1. | | 4,84 | 31,26 | 57,18 | 90,66 | | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 308,49 | 30.1. | | 4,90 | 32,06 | 60,07 | 96,54 | | A40YS4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IS DISTRIBUTION GBP | GBP | 120,75 | 30.1. | | 2,63 | 19,37 | - | - | | A2PN1V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD | USD | 278,05 | 30.1. | | 4,84 | 31,17 | 56,75 | 89,76 | | A2QP4S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X ACCUMULATION USD | USD | 169,78 | 30.1. | | 4,83 | 31,10 | 56,60 | - | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 311,05 | 30.1. | | 4,28 | 7,74 | 20,51 | 16,82 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 264,57 | 30.1. | | 4,28 | 7,74 | 20,51 | 16,82 | | A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 240,30 | 30.1. | | 2,74 | -5,89 | 8,50 | 15,59 | | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 283,66 | 30.1. | | 4,24 | 7,20 | 18,71 | 13,94 | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 275,47 | 30.1. | | 4,23 | 7,09 | 18,36 | 13,37 | | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 347,87 | 30.1. | | 4,33 | 8,33 | 22,51 | 20,08 | |
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