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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 60,18 | 29.1. |   | 3,21 | 19,24 | 64,36 | 66,76 |  | A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 52,07 | 29.1. | | 3,15 | 18,35 | 60,72 | 60,64 | | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 395,07 | 29.1. |  | 0,55 | 3,83 | 52,52 | 78,80 | | A41520 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION SGD | SGD | 126,86 | 29.1. | | 0,69 | - | - | - | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 473,09 | 29.1. | | 2,38 | 19,49 | 67,48 | 76,00 | | A3CWU4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION EUR | EUR | 137,95 | 29.1. | | 0,55 | 3,84 | 52,51 | - | | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 290,15 | 29.1. | | -0,24 | 7,32 | 50,11 | 75,15 | | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 363,08 | 29.1. | | 0,51 | 3,32 | 50,25 | 74,40 | | A0F5EM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD | USD | 433,81 | 29.1. | | 2,34 | 18,90 | 64,99 | 71,66 | | A0JJ1B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR | EUR | 353,29 | 29.1. | | 0,50 | 3,21 | 49,80 | 73,53 | | A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 422,36 | 29.1. | | 2,33 | 18,78 | 64,50 | 70,80 | | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 463,97 | 29.1. | | 0,63 | 4,88 | 57,16 | 87,98 | | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 559,63 | 29.1. | | 2,46 | 20,70 | 72,58 | 85,02 | | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 457,79 | 29.1. | | 2,46 | 20,70 | 72,57 | 85,02 | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 582,99 | 29.1. | | 0,69 | 5,70 | 60,89 | 95,51 | | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 696,24 | 29.1. | | 2,52 | 21,65 | 76,68 | 92,42 | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 573,78 | 29.1. | | 2,47 | 20,86 | 73,28 | 86,27 | | A3EVX1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ DISTRIBUTION GBP HEDGED | GBP | 156,44 | 29.1. | | 2,47 | 21,81 | - | - | | A3EVX2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA X DISTRIBUTION GBP HEDGED | GBP | 156,43 | 29.1. | | 2,47 | 21,80 | - | - | | A0ERHW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD | USD | 53,22 | 29.1. | | 3,16 | 18,53 | 61,43 | 61,83 | |
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