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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0JDNP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD | USD | 403,91 | 2.2. |   | 3,94 | 35,02 | 0,68 | -30,63 |  | A0JDNQ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD | USD | 513,62 | 2.2. | | 4,04 | 36,57 | 4,22 | -26,52 | | A0JDNS | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD | USD | 657,43 | 2.2. | | 4,16 | 38,26 | 8,14 | -21,84 | | A3DW4C | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD | USD | 144,75 | 2.2. | | 4,09 | 37,23 | 5,77 | - | | A2H9QP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV | EUR | 324,90 | 2.2. | | 3,89 | 33,60 | -1,79 | -33,33 | | A3EVJM | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD | USD | 122,80 | 2.2. | | 0,64 | -1,47 | - | - | | A3EVJ6 | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A DISTRIBUTION USD | USD | 120,01 | 2.2. | | 0,64 | -1,40 | - | - | | A3EVJ8 | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY B ACCUMULATION EUR | EUR | 108,53 | 2.2. |  | -0,07 | -14,86 | - | - | | A3EVJX | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION EUR | EUR | 111,85 | 2.2. | | 0,05 | -13,72 | - | - | | A3EVJU | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION USD | USD | 125,13 | 2.2. | | 0,72 | -0,67 | - | - | | A3EVJN | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C DISTRIBUTION EUR | EUR | 109,12 | 2.2. | | 0,05 | -13,71 | - | - | | A3EVJY | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C DISTRIBUTION USD | USD | 122,06 | 2.2. | | 0,71 | -0,67 | - | - | | A3EVJS | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY E ACCUMULATION USD | USD | 126,19 | 2.2. | | 0,75 | -0,29 | - | - | | A3EVJZ | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY I ACCUMULATION USD | USD | 127,88 | 2.2. | | 0,80 | 0,28 | - | - | | A3EVJP | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY IZ ACCUMULATION USD | USD | 125,80 | 2.2. | | 0,74 | -0,44 | - | - | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 59,83 | 2.2. | | 5,47 | 25,13 | 28,29 | 12,83 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 70,76 | 2.2. | | 6,17 | 44,13 | 38,55 | 10,69 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 54,20 | 2.2. | | 5,42 | 24,51 | 26,38 | 10,04 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 64,07 | 2.2. | | 6,13 | 43,42 | 36,49 | 7,96 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 52,46 | 2.2. | | 5,41 | 24,39 | 26,00 | 9,50 | |
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