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Fondstyp: Aktienfonds
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A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 219,71 | 30.1. |   | 6,61 | 35,25 | 93,92 | 122,72 |  | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 165,70 | 30.1. | | 5,03 | 18,14 | 74,57 | - | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 313,85 | 30.1. | | 6,57 | 34,58 | 91,04 | 117,48 | | A3D027 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR | EUR | 165,02 | 30.1. | | 5,02 | 18,03 | 74,05 | - | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 309,83 | 30.1. | | 6,56 | 34,45 | 90,46 | 116,17 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 339,24 | 30.1. | | 5,12 | 19,39 | 80,17 | 132,24 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 365,80 | 30.1. | | 6,66 | 36,00 | 97,14 | 129,04 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 462,62 | 30.1. | | 6,76 | 37,69 | 104,57 | 143,47 | | A0MSUS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR | EUR | 34,40 | 30.1. | | 2,98 | 10,54 | 24,93 | 22,22 | | A0MNA1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED | EUR | 22,92 | 30.1. | | 4,31 | 22,80 | 27,26 | 6,43 | | A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 30,37 | 30.1. | | 4,49 | 25,92 | 36,70 | 20,49 | | A0M70J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 21,04 | 30.1. | | 4,27 | 22,19 | 25,39 | 3,84 | | A0MSUP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD | USD | 27,82 | 30.1. | | 4,45 | 25,29 | 34,67 | 17,52 | | A0MSUT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR | EUR | 30,76 | 30.1. | | 2,93 | 9,88 | 22,70 | 18,61 | | A0M70G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED | EUR | 20,55 | 30.1. | | 4,26 | 22,07 | 25,01 | 3,32 | | A0Q623 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD | USD | 27,78 | 30.1. | | 4,44 | 25,17 | 34,26 | 16,93 | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 39,08 | 30.1. | | 3,05 | 11,43 | 27,96 | 27,20 | | A2QMVS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED | EUR | 10,81 | 30.1. | | 4,38 | 23,77 | 30,36 | 10,78 | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 34,56 | 30.1. | | 4,56 | 26,93 | 40,03 | 25,41 | | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 38,95 | 30.1. | | 4,56 | 26,93 | 40,05 | 25,42 | |
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