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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 299,78 | 30.1. |   | 3,60 | 15,86 | 45,77 | 74,32 |  | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 357,38 | 30.1. | | 5,11 | 31,99 | 59,51 | 71,84 | | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 304,45 | 30.1. | | 3,61 | 16,04 | 46,43 | 75,62 | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 363,44 | 30.1. | | 5,13 | 32,19 | 60,23 | 73,13 | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 243,90 | 30.1. | | 5,13 | 32,18 | 60,24 | 73,13 | | A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 392,44 | 30.1. | | 3,72 | 17,62 | 52,48 | 87,84 | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 467,79 | 30.1. | | 5,24 | 33,97 | 66,85 | 85,23 | | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 273,02 | 30.1. | | 5,24 | 33,98 | 66,84 | 85,19 | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 583,30 | 30.1. | | 5,31 | 35,04 | 70,85 | 92,68 | | A2PPFR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD | USD | 472,46 | 30.1. | | 5,25 | 34,20 | 67,71 | 86,74 | | A41AU0 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION EUR | EUR | 112,66 | 29.1. |  | 1,26 | - | - | - | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 78,94 | 29.1. | | 2,86 | 21,42 | 77,35 | 97,60 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 54,19 | 29.1. | | 2,86 | 21,34 | 77,23 | 97,44 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 90,48 | 29.1. | | 2,89 | 21,86 | 79,27 | 101,20 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 72,61 | 29.1. | | 2,89 | 21,78 | 79,16 | 101,02 | | A40YHP | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION EUR | EUR | 107,15 | 29.1. | | 1,27 | 6,14 | - | - | | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 79,43 | 29.1. | | 2,86 | 21,52 | 77,81 | 98,45 | | A41530 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE X1 ACCUMULATION USD | USD | 134,13 | 29.1. | | 2,87 | - | - | - | | A2DHAT | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR | EUR | 242,66 | 30.1. | | 0,60 | 4,92 | 42,30 | 64,65 | | A2DHAR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD | USD | 256,74 | 30.1. | | 2,07 | 19,52 | 55,73 | 62,33 | |
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