 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0D8L3 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD | USD | 548,40 | 30.1. |   | 5,55 | 6,78 | 28,85 | 41,00 |  | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 781,41 | 30.1. | | 5,63 | 7,93 | 33,09 | 48,82 | | A1CWJZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I DISTRIBUTION EUR HEDGED AV | EUR | 397,32 | 30.1. | | 5,51 | 5,59 | 24,77 | 33,33 | | A2DSTD | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY IZ ACCUMULATION EUR | EUR | 528,81 | 30.1. | | 4,04 | -5,96 | 18,92 | 45,40 | | A1H8C7 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD | USD | 605,67 | 30.1. | | 5,53 | 6,66 | 28,46 | 40,30 | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 260,87 | 30.1. | | 0,71 | 4,48 | 33,92 | 34,25 | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 236,90 | 30.1. | | 0,71 | 4,48 | 33,91 | 34,25 | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 233,75 | 30.1. | | 0,67 | 3,95 | 31,92 | 30,94 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 214,71 | 30.1. | | 0,66 | 3,85 | 31,53 | 30,29 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 195,02 | 30.1. | | 0,66 | 3,85 | 31,53 | 30,29 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 317,40 | 30.1. | | 0,77 | 5,21 | 36,76 | 39,02 | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 288,13 | 30.1. | | 0,77 | 5,21 | 36,76 | 39,04 | | 541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 420,63 | 30.1. | | 0,86 | 6,35 | 41,27 | 46,75 | | A4152P | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION GBP | GBP | 112,40 | 30.1. | | -1,35 | - | - | - | | A2PPF5 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD | USD | 322,79 | 30.1. | | 0,79 | 5,45 | 37,81 | 40,87 | | A408UN | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL ENERGY INFRASTRUCTURE A DISTRIBUTION EUR | EUR | 103,19 | 31.12. |  | - | - | - | - | | A3C24J | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL INNOVATION PRIVATE PLUS E ACCUMULATION USD | USD | 117,13 | 31.12. | | 16,76 | 16,76 | 22,15 | - | | A2PRNN | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY C ACCUMULATION USD | USD | 222,96 | 31.12. | | 13,06 | 13,06 | 31,20 | 60,90 | | A2PRNP | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY E ACCUMULATION USD | USD | 226,49 | 31.12. | | - | - | - | - | | A2P4DC | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY IA ACCUMULATION EUR | EUR | 213,70 | 31.12. | | - | - | - | - | |
|
|
|
