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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 172,00 | 3.2. |   | 10,63 | 53,45 | 60,26 | - |  | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 42,22 | 3.2. | | 10,86 | 57,40 | 71,72 | 28,84 | | A418HJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION EUR | EUR | 134,16 | 3.2. | | 10,63 | - | - | - | | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 278,64 | 3.2. | | 11,13 | 60,39 | 87,73 | 120,05 | | A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 270,46 | 3.2. | | 11,07 | 59,45 | 84,50 | 114,00 | | A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 290,91 | 3.2. | | 11,22 | 61,67 | 92,30 | 129,12 | | A3DGL8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD | USD | 167,55 | 3.2. | | 11,22 | 61,63 | 92,57 | - | | A3CTF0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD | USD | 201,41 | 3.2. | | 11,26 | 62,29 | 94,49 | - | | A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 306,56 | 3.2. | | 11,32 | 63,28 | 98,10 | 140,66 | | A408DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION EUR | EUR | 151,07 | 3.2. | | 10,29 | 36,02 | - | - | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 36,42 | 3.2. | | 10,81 | 56,35 | 66,60 | 22,08 | | A40JVA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION EUR | EUR | 141,29 | 3.2. | | 10,30 | 36,19 | - | - | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 70,67 | 3.2. | | 3,51 | 16,38 | 28,98 | 39,16 | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 59,32 | 3.2. | | 3,73 | 18,90 | 37,94 | 49,45 | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 93,13 | 3.2. | | 3,88 | 21,51 | 46,38 | 65,11 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 38,58 | 3.2. | | 3,73 | 18,90 | 37,94 | 49,43 | | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 52,74 | 3.2. | | 3,68 | 18,31 | 35,89 | 45,77 | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 50,52 | 3.2. | | 3,67 | 18,19 | 35,48 | 45,02 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 34,88 | 3.2. | | 3,67 | 18,19 | 35,48 | 45,02 | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 74,55 | 3.2. | | 3,81 | 19,85 | 41,31 | 55,56 | |
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