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Fondstyp: Aktienfonds
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A3CZC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION USD | USD | 107,69 | 2.2. |   | 3,77 | 13,75 | 3,35 | - |  | A3CZEE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER I ACCUMULATION USD | USD | 110,53 | 2.2. | | 3,82 | 14,40 | 5,21 | - | | A3D019 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR | EUR | 129,10 | 2.2. |  | 0,69 | -1,27 | 33,11 | - | | A1C8YW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED | EUR | 346,65 | 2.2. | | 1,19 | 10,97 | 34,27 | 32,47 | | A1C8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD | USD | 450,57 | 2.2. | | 1,36 | 13,72 | 43,84 | 49,09 | | A3D01D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR | EUR | 121,40 | 2.2. | | 0,69 | -1,27 | 33,15 | - | | A1JHNR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV | EUR | 287,00 | 2.2. | | 1,19 | 10,98 | 34,30 | 32,52 | | A2QFY4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD | USD | 153,92 | 2.2. | | 1,32 | 13,16 | 41,69 | 45,39 | | A2PF2P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION EUR HEDGED | EUR | 334,95 | 2.2. | | 1,13 | 10,37 | 32,08 | 28,95 | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 434,87 | 2.2. | | 1,31 | 13,10 | 41,48 | 45,03 | | A3DT7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR | EUR | 142,27 | 2.2. | | 0,76 | -0,48 | 36,39 | - | | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 386,13 | 2.2. | | 1,26 | 11,85 | 37,48 | 37,90 | | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 501,63 | 2.2. | | 1,44 | 14,64 | 47,34 | 55,18 | | A3EXJK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION EUR | EUR | 128,47 | 2.2. | | 0,76 | -0,44 | - | - | | A3CTF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION USD | USD | 128,47 | 2.2. | | 1,44 | 14,63 | 47,32 | - | | A40BB2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION EUR HEDGED | EUR | 117,66 | 2.2. | | 1,33 | 12,76 | - | - | | A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 157,23 | 2.2. | | 1,51 | 15,53 | 50,84 | - | | A2QP4V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD | USD | 146,33 | 2.2. | | 1,51 | 15,53 | 50,83 | - | | A40YS7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS ACCUMULATION GBP | GBP | 106,33 | 2.2. | | -0,00 | 4,29 | - | - | | A4108T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS ACCUMULATION USD | USD | 116,80 | 2.2. | | 1,48 | 15,21 | - | - | |
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