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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A40PTA | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION EUR HEDGED | EUR | 119,58 | 30.1. |   | -0,34 | 12,55 | - | - |  | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 629,93 | 30.1. | | -0,20 | 15,11 | 84,76 | 114,85 | | A40HJW | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION EUR | EUR | 117,24 | 30.1. | | -1,69 | 0,50 | - | - | | A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 513,33 | 30.1. | | -0,25 | 14,48 | 81,74 | 109,08 | | A2PUBC | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR | EUR | 453,78 | 30.1. | | -1,66 | 0,80 | 67,59 | 115,24 | | A3EYC8 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION GBP HEDGED | GBP | 158,75 | 30.1. | | -0,22 | 14,47 | - | - | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 567,95 | 30.1. | | -0,22 | 14,82 | 83,39 | 112,18 | | A407JK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X1 ACCUMULATION GBP | GBP | 127,25 | 30.1. | | -2,33 | 4,35 | - | - | | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 440,59 | 30.1. | | 3,95 | -6,93 | 15,28 | 38,08 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 272,33 | 30.1. | | 5,36 | 3,67 | 18,22 | 21,88 | | A0D8LX | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD | USD | 528,09 | 30.1. | | 5,47 | 6,02 | 26,16 | 36,14 | | A0D8L2 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV | USD | 470,88 | 30.1. | | 5,47 | 6,02 | 26,15 | 36,14 | | A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 401,79 | 30.1. | | 3,91 | -7,39 | 13,57 | 34,68 | | A0M89Q | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 250,04 | 30.1. | | 5,32 | 3,17 | 16,48 | 18,94 | | A0D8L0 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD | USD | 479,92 | 30.1. | | 5,43 | 5,49 | 24,28 | 32,78 | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 390,17 | 30.1. | | 3,90 | -7,48 | 13,23 | 34,02 | | A0M89N | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED | EUR | 244,38 | 30.1. | | 5,31 | 3,06 | 16,13 | 18,28 | | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 465,17 | 30.1. | | 5,42 | 5,39 | 23,90 | 32,11 | | A0JJ1J | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR | EUR | 508,29 | 30.1. | | 4,01 | -6,27 | 17,73 | 43,02 | | A0M89P | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED | EUR | 306,94 | 30.1. | | 5,43 | 4,42 | 20,74 | 26,22 | |
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