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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2PN11 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 321,43 | 30.1. |   | -4,24 | 0,50 | 33,32 | 27,02 |  | 933393 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR | EUR | 81,53 | 30.1. |  | 0,70 | 28,57 | 78,18 | 116,75 | | 986250 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV | EUR | 43,61 | 30.1. | | 0,70 | 28,57 | 78,18 | 116,75 | | 540969 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR | EUR | 68,84 | 30.1. | | 0,63 | 27,61 | 74,22 | 108,80 | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 68,99 | 30.1. | | 0,64 | 27,80 | 75,00 | 110,36 | | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 40,26 | 30.1. | | 0,64 | 27,80 | 75,00 | 110,36 | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 102,81 | 30.1. | | 0,74 | 29,27 | 81,15 | 122,80 | | A3D01A | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR | EUR | 108,85 | 30.1. | | 3,42 | 9,57 | 23,93 | - | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 225,83 | 30.1. | | 3,58 | 26,56 | 71,63 | 83,35 | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 2,329,61 | 30.1. | | 3,49 | 25,18 | 60,89 | 75,36 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 385,85 | 30.1. | | 3,67 | 29,26 | 81,27 | 101,08 | | A3D01E | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION EUR | EUR | 101,28 | 30.1. | | 3,42 | 9,58 | 24,04 | - | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,850,33 | 30.1. | | 3,49 | 25,17 | 60,84 | 75,32 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 195,47 | 30.1. | | 3,51 | 25,61 | 67,81 | 76,61 | | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,941,58 | 30.1. | | 3,42 | 24,24 | 57,27 | 68,87 | | A0B8MZ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD | USD | 12,58 | 30.1. | | 4,67 | 23,88 | 32,59 | 14,82 | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 200,00 | 30.1. | | 3,52 | 25,79 | 68,58 | 77,95 | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,921,63 | 30.1. | | 3,44 | 24,43 | 57,98 | 70,14 | | A110UA | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR | EUR | 202,47 | 30.1. | | 3,47 | 10,22 | 26,06 | 24,35 | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 255,10 | 30.1. | | 3,63 | 27,25 | 74,57 | 88,58 | |
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