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Schroder International Selection Fund Global Energy C Distribution GBP AV

13,66 GBP  +0,94 % (+0,13)
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Schroder International Selection Fund Global Energy C Distribution GBP AV

WKN A0NH4B | ISIN LU0355356832 |  Fonds
Factsheet
22.11.24
13,66 GBP  +0,94 % (+0,13)
Schroder International Selection Fund Global Energy C Accumulation USD (thesaurierend) Schroder International Selection Fund Global Energy C Distribution USD AV (ausschüttend) Schroder International Selection Fund Global Energy C Distribution GBP AV (ausschüttend) Schroder International Selection Fund Global Energy C Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Energy I Accumulation USD (thesaurierend) Schroder ISF Gl.Energy Z Acc EUR (thesaurierend) Schroder ISF Gl.Energy C Acc CHF (thesaurierend) Schroder ISF Gl.Energy IZ Acc USD (thesaurierend) Schroder International Selection Fund Global Energy Z Distribution GBP AV (ausschüttend) Schroder International Selection Fund Global Energy B Accumulation USD (thesaurierend) Schroder International Selection Fund Global Energy A Distribution GBP AV (ausschüttend) Schroder International Selection Fund Global Energy A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Energy A Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Energy A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Global Energy A Distribution EUR AV (ausschüttend) Schroder International Selection Fund Global Energy A Accumulation EUR Hedged (thesaurierend) Schroder ISF Gl.Energy A Acc CHF (thesaurierend) Schroder International Selection Fund Global Energy A Accumulation USD (thesaurierend)
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Datum Betrag
28.12.2023 0,45 GBP
15.12.2022 0,34 GBP
16.12.2021 0,19 GBP
17.12.2020 0,11 GBP
19.12.2019 0,25 GBP
Datum Betrag
20.12.2018 0,26 GBP
21.12.2017 0,21 GBP
15.12.2016 0,18 GBP
17.12.2015 0,21 GBP
18.12.2014 0,34 GBP
Datum Betrag
16.01.2014 0,19 GBP
21.01.2011 0,00 GBP
22.06.2010 0,00 GBP
30.12.2009 0,00 GBP