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Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A3C3EC | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A DISTRIBUTION EUR | EUR | 93,56 | 30.1. |   | -2,45 | -5,88 | 7,70 | - |  | A2PNQH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR | EUR | 153,00 | 30.1. | | -2,49 | -6,45 | 5,78 | 2,74 | | A2PU7Q | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR HEDGED | EUR | 145,02 | 30.1. | | -1,18 | 4,05 | 8,30 | -9,29 | | A2PU7P | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD | USD | 163,83 | 30.1. | | -1,07 | 6,57 | 15,75 | 1,28 | | A2P61S | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED | EUR | 121,60 | 30.1. | | -1,07 | 5,52 | 12,90 | -2,73 | | A2PNKQ | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD | USD | 179,02 | 30.1. | | -0,95 | 8,07 | 20,72 | 8,62 | | A2PNKR | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD | USD | 190,89 | 30.1. | | -0,87 | 9,14 | 24,32 | 14,10 | | A2PNKS | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD | USD | 181,96 | 30.1. | | -0,93 | 8,32 | 21,56 | 9,97 | | A0JJ02 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR | EUR | 343,41 | 30.1. | | 3,66 | 16,74 | 49,09 | 80,95 | | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 412,71 | 30.1. | | 5,18 | 32,98 | 63,14 | 78,39 | | A3D14Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION EUR | EUR | 137,67 | 30.1. | | 3,66 | 16,81 | 49,29 | - | | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 240,75 | 30.1. | | 5,18 | 32,98 | 63,13 | 78,38 | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 299,78 | 30.1. | | 3,60 | 15,86 | 45,77 | 74,32 | | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 357,38 | 30.1. | | 5,11 | 31,99 | 59,51 | 71,84 | | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 304,45 | 30.1. | | 3,61 | 16,04 | 46,43 | 75,62 | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 363,44 | 30.1. | | 5,13 | 32,19 | 60,23 | 73,13 | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 243,90 | 30.1. | | 5,13 | 32,18 | 60,24 | 73,13 | | A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 392,44 | 30.1. | | 3,72 | 17,62 | 52,48 | 87,84 | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 467,79 | 30.1. | | 5,24 | 33,97 | 66,85 | 85,23 | | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 273,02 | 30.1. | | 5,24 | 33,98 | 66,84 | 85,19 | |
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