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Fondstyp: Aktienfonds
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A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,518,21 | 30.1. |   | 4,41 | 33,54 | 89,24 | 121,71 |  | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 5,856,31 | 30.1. | | 4,52 | 35,19 | 96,38 | 135,81 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 4,095,91 | 30.1. | | 4,51 | 35,20 | 96,39 | 135,84 | | A2H8FX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR | EUR | 1,24 | 30.1. | | 3,31 | 14,47 | 14,60 | -2,13 | | A2ASJQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED | EUR | 2,02 | 30.1. | | 3,49 | 32,34 | 59,49 | 49,63 | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 243,27 | 30.1. | | 3,39 | 30,78 | 48,73 | 41,91 | | A0JNEF | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 1,19 | 30.1. | | 3,27 | 13,90 | 12,88 | -4,53 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 218,20 | 30.1. | | 3,34 | 30,13 | 46,52 | 38,41 | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 200,36 | 30.1. | | 3,34 | 30,00 | 46,08 | 37,72 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 2,12 | 30.1. | | 3,54 | 33,11 | 62,00 | 53,40 | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 293,37 | 30.1. | | 3,44 | 31,50 | 51,20 | 45,85 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 380,25 | 30.1. | | 3,54 | 33,13 | 56,91 | 55,13 | | A2PN15 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY | JPY | 298,40 | 30.1. | | 3,46 | 31,88 | 52,48 | 47,77 | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 53,64 | 30.1. |  | 14,48 | 35,86 | 34,86 | 66,22 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 64,31 | 30.1. | | 16,15 | 54,76 | 47,57 | 63,87 | | A3D017 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR | EUR | 121,78 | 30.1. | | 14,48 | 35,87 | 34,81 | - | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 35,96 | 30.1. | | 16,15 | 54,76 | 47,57 | 63,87 | | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 48,53 | 30.1. | | 14,43 | 35,18 | 32,85 | 62,12 | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 58,00 | 30.1. | | 16,11 | 53,99 | 45,37 | 59,82 | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 45,89 | 30.1. | | 14,42 | 35,05 | 32,46 | 61,32 | |
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