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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 6,40 | 30.1. |   | 1,97 | 4,92 | 7,80 | 17,07 |  | A2QGS4 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR | EUR | 109,77 | 30.1. | | 2,69 | 1,59 | 9,48 | 19,36 | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 3,24 | 30.1. | | 1,97 | 4,93 | 7,81 | 17,08 | | A0JJ0S | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR | EUR | 340,50 | 30.1. | | -1,76 | -0,49 | 61,26 | 101,86 | | A0LEGH | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED | EUR | 425,63 | 30.1. | | -0,47 | 10,87 | 65,66 | 78,83 | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 3,832,18 | 30.1. | | -5,10 | -3,60 | 70,37 | 121,61 | | A41AXY | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION SGD | SGD | 109,34 | 30.1. | | -1,62 | - | - | - | | 933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 406,72 | 30.1. | | -0,33 | 13,36 | 76,45 | 98,99 | | A1128F | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV | GBP | 251,17 | 30.1. | | -2,45 | 2,83 | 58,86 | 98,03 | | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 355,80 | 30.1. | | -0,33 | 13,36 | 76,47 | 99,02 | | A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 287,89 | 30.1. | | -1,83 | -1,23 | 57,67 | 94,46 | | A0LEGL | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED | EUR | 371,27 | 30.1. | | -0,53 | 10,05 | 61,98 | 72,25 | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 343,76 | 30.1. | | -0,39 | 12,51 | 72,53 | 91,69 | | A0JJ0T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR | EUR | 283,90 | 30.1. | | -1,81 | -1,08 | 58,38 | 95,92 | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 379,71 | 30.1. | | -0,52 | 10,21 | 62,69 | 73,52 | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 338,31 | 30.1. | | -0,37 | 12,68 | 73,31 | 93,15 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 422,04 | 30.1. | | -1,71 | 0,27 | 64,95 | 109,59 | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 485,11 | 30.1. | | -0,41 | 11,64 | 69,32 | 85,48 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 505,42 | 30.1. | | -0,26 | 14,21 | 80,47 | 106,62 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 428,48 | 30.1. | | -0,26 | 14,21 | 80,47 | 106,60 | |
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