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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2DHAU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION EUR | EUR | 259,95 | 30.1. |   | 0,66 | 5,71 | 45,54 | 70,96 |  | A2DHAS | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD | USD | 275,13 | 30.1. | | 2,14 | 20,42 | 59,27 | 68,53 | | A14YVJ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION EUR | EUR | 282,07 | 30.1. | | 0,73 | 6,54 | 49,06 | 77,87 | | A14YVG | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD | USD | 298,40 | 30.1. | | 2,20 | 21,37 | 63,05 | 75,26 | | A14YVK | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR | EUR | 264,24 | 30.1. | | 0,68 | 5,90 | 46,32 | 72,47 | | A14YVH | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD | USD | 279,48 | 30.1. | | 2,15 | 20,60 | 60,03 | 69,91 | | A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 374,11 | 30.1. | | 0,70 | 5,15 | 41,62 | 64,78 | | A1W8LY | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK | NOK | 3,035,47 | 30.1. | | -2,72 | 1,86 | 49,62 | 80,95 | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 314,64 | 30.1. | | 2,18 | 19,78 | 54,97 | 62,43 | | A0M70W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR | EUR | 327,95 | 30.1. | | 0,64 | 4,37 | 38,47 | 58,71 | | A0M70S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD | USD | 275,64 | 30.1. | | 2,12 | 18,89 | 51,52 | 56,46 | | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 335,19 | 30.1. | | 0,65 | 4,52 | 39,09 | 59,91 | | A0M70R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD | USD | 281,87 | 30.1. | | 2,13 | 19,07 | 52,20 | 57,64 | | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 416,03 | 30.1. | | 0,77 | 5,95 | 44,84 | 71,06 | | A0M70K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD | USD | 349,82 | 30.1. | | 2,24 | 20,69 | 58,52 | 68,67 | | A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 254,99 | 30.1. | | 2,24 | 20,68 | 58,54 | 68,65 | | A0M70X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR | EUR | 496,97 | 30.1. | | 0,83 | 6,78 | 48,29 | 77,88 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 420,60 | 30.1. | | 2,31 | 21,63 | 62,26 | 75,36 | | A2PPFU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD | USD | 352,71 | 30.1. | | 2,26 | 20,92 | 59,46 | 69,99 | | A3DGZQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD | USD | 141,40 | 30.1. | | 9,06 | 38,15 | 49,01 | - | |
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