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Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 34,56 | 30.1. |   | 4,56 | 26,93 | 40,03 | 25,41 |  | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 38,95 | 30.1. | | 4,56 | 26,93 | 40,05 | 25,42 | | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 42,79 | 30.1. | | 4,64 | 28,18 | 44,21 | 31,71 | | A2QAKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD | USD | 16,13 | 30.1. | | 4,58 | 27,22 | 41,00 | 26,87 | | A3CZD2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION EUR HEDGED | EUR | 128,21 | 30.1. | | 1,81 | 16,63 | 54,95 | - | | A3CZCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION USD | USD | 143,42 | 30.1. | | 1,98 | 19,54 | 66,00 | - | | A3C49W | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION EUR HEDGED | EUR | 119,57 | 30.1. | | 1,76 | 15,93 | 52,15 | - | | A3C49S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION USD | USD | 133,80 | 30.1. | | 1,93 | 18,81 | 63,06 | - | | A3CZCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED | EUR | 132,52 | 30.1. | | 1,88 | 17,56 | 58,38 | - | | A3CZDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD | USD | 148,57 | 30.1. | | 2,04 | 20,48 | 70,04 | - | | A3CZCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION EUR HEDGED | EUR | 134,80 | 30.1. | | 1,91 | 17,99 | 60,44 | - | | A3CZDC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION EUR HEDGED | EUR | 138,58 | 30.1. | | 1,96 | 18,74 | 63,58 | - | | A40MEP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION GBP | GBP | 122,56 | 30.1. | | -0,05 | 10,37 | - | - | | A3CZDA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD | USD | 155,00 | 30.1. | | 2,13 | 21,67 | 75,13 | - | | A3CZD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD | USD | 150,28 | 30.1. | | 2,06 | 20,76 | 71,37 | - | | A1KAZW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED | EUR | 18,48 | 30.1. | | 3,16 | 21,40 | 29,83 | 43,18 | | A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 18,41 | 30.1. | | 3,36 | 24,63 | 39,34 | 61,16 | | A111AE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 7,26 | 30.1. | | 3,28 | 22,60 | 32,19 | 47,70 | | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED | EUR | 7,19 | 30.1. | | 3,18 | 21,43 | 29,85 | 43,22 | | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 4,22 | 30.1. |  | 2,01 | 17,27 | 34,66 | 53,50 | |
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