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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 50,63 | 2.2. |   | 11,37 | 40,75 | 133,15 | 4,10 |  | A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 114,87 | 2.2. | | 11,27 | 39,35 | 126,51 | - | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 21,78 | 2.2. | | 7,40 | 31,13 | 45,11 | 17,51 | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 15,78 | 2.2. | | 7,88 | 47,20 | 46,10 | 2,53 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 25,81 | 2.2. | | 8,11 | 51,04 | 56,72 | 15,29 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 18,75 | 2.2. | | 8,11 | 51,04 | 56,73 | 15,30 | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 19,45 | 2.2. | | 7,35 | 30,48 | 42,96 | 14,62 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 23,00 | 2.2. | | 8,07 | 50,29 | 54,40 | 12,45 | | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 18,28 | 2.2. | | 7,34 | 30,35 | 42,53 | 14,05 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 21,64 | 2.2. | | 8,06 | 50,14 | 53,93 | 11,89 | | A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 26,57 | 2.2. | | 7,47 | 32,17 | 48,62 | 22,30 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 16,84 | 2.2. | | 7,96 | 48,47 | 49,76 | 6,76 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 31,34 | 2.2. | | 8,19 | 52,24 | 60,52 | 19,99 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 20,86 | 2.2. | | 8,19 | 52,25 | 60,54 | 20,01 | | A2H9PU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD | USD | 172,95 | 2.2. | | 7,42 | 37,01 | 49,81 | 17,93 | | A2H9PV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD | USD | 180,83 | 2.2. | | 7,47 | 37,77 | 52,29 | 21,20 | | A2JCDA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD | USD | 190,81 | 2.2. | | 7,53 | 38,59 | 55,07 | 24,90 | | A40BGQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION EUR | EUR | 131,48 | 2.2. | | 6,87 | 21,08 | - | - | | A2H9PW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD | USD | 199,87 | 2.2. | | 7,59 | 39,46 | 58,05 | 28,93 | | A3ESFK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD | USD | 163,72 | 2.2. | | 7,53 | 38,66 | - | - | |
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