 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,852,56 | 30.1. |   | 3,54 | 25,86 | 63,54 | 80,22 |  | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 416,58 | 30.1. | | 3,73 | 30,45 | 84,97 | 107,54 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 2,188,55 | 30.1. | | 3,54 | 25,86 | 63,53 | 80,22 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 312,73 | 30.1. | | 3,72 | 28,53 | 80,18 | 98,96 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 3,603,67 | 30.1. | | 3,62 | 27,11 | 68,43 | 89,29 | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,899,73 | 30.1. | | 3,56 | 26,16 | 64,76 | 82,51 | | A407JG | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP | GBP | 119,02 | 30.1. | | 2,90 | 14,86 | - | - | | A3EYC5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP HEDGED | GBP | 158,67 | 30.1. | | 3,86 | 30,56 | - | - | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 39,74 | 30.1. | | 4,45 | 34,37 | 98,95 | 126,50 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 4,219,81 | 30.1. | | 4,36 | 32,81 | 86,15 | 115,71 | | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 27,28 | 30.1. | | 5,62 | 32,43 | 56,95 | 46,68 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 3,229,58 | 30.1. | | 4,36 | 32,81 | 86,14 | 115,72 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 37,33 | 30.1. | | 4,40 | 33,71 | 96,06 | 121,00 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,808,39 | 30.1. | | 4,31 | 32,14 | 83,38 | 110,40 | | A2JHFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR | EUR | 29,80 | 30.1. | | 4,33 | 16,89 | 45,79 | 52,86 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 42,65 | 30.1. | | 4,50 | 35,11 | 102,23 | 132,75 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,731,25 | 30.1. | | 4,41 | 33,54 | 89,25 | 121,74 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,518,21 | 30.1. | | 4,41 | 33,54 | 89,24 | 121,71 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 5,856,31 | 30.1. | | 4,52 | 35,19 | 96,38 | 135,81 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 4,095,91 | 30.1. | | 4,51 | 35,20 | 96,39 | 135,84 | |
|
|
|
