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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3ESFK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD | USD | 166,43 | 30.1. |   | 9,31 | 37,10 | - | - |  | A3CR6J | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT A ACCUMULATION USD | USD | 116,60 | 30.1. | | 5,33 | 31,99 | 23,81 | - | | A3CR6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION EUR | EUR | 112,06 | 30.1. | | 3,76 | 15,26 | 11,30 | - | | A3CR6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION USD | USD | 112,85 | 30.1. | | 5,28 | 31,24 | 21,67 | - | | A3CR6G | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION EUR | EUR | 117,80 | 30.1. | | 3,86 | 16,51 | 14,97 | - | | A3CR6K | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION USD | USD | 118,42 | 30.1. | | 5,38 | 32,68 | 25,63 | - | | A3CR6C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION EUR | EUR | 120,60 | 30.1. | | 3,90 | 17,09 | 16,71 | - | | A3CR6F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION USD | USD | 121,58 | 30.1. | | 5,43 | 33,44 | 27,72 | - | | A3CR6L | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION EUR | EUR | 124,85 | 30.1. | | 3,96 | 18,02 | 19,47 | - | | A3CR6H | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION USD | USD | 125,71 | 30.1. | | 5,48 | 34,37 | 30,56 | - | | A3CR6B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT IZ ACCUMULATION USD | USD | 119,95 | 30.1. | | 5,40 | 33,05 | 26,66 | - | | A40175 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA A ACCUMULATION USD | USD | 147,32 | 30.1. | | 11,39 | 52,58 | - | - | | A40174 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA B ACCUMULATION USD | USD | 146,04 | 30.1. | | 11,33 | 51,73 | - | - | | A40171 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA C ACCUMULATION USD | USD | 149,20 | 30.1. | | 11,46 | 53,82 | - | - | | A40172 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA E ACCUMULATION USD | USD | 149,78 | 30.1. | | 11,48 | 54,19 | - | - | | A40176 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD | USD | 151,53 | 30.1. | | 11,54 | 55,32 | - | - | | A40173 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA IZ ACCUMULATION USD | USD | 149,84 | 30.1. | | 11,48 | 54,20 | - | - | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 35,12 | 30.1. | | 8,52 | 32,62 | 54,37 | 32,97 | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 170,87 | 30.1. | | 9,90 | 48,33 | 57,57 | - | | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 41,93 | 30.1. | | 10,11 | 52,18 | 68,92 | 31,08 | |
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