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Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

273,82 GBP  +0,17 % (+0,47)
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Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

WKN A0JC6H | ISIN LU0242609849 |  Fonds
Factsheet
21.01.25
273,82 GBP  +0,17 % (+0,47)
Schroder International Selection Fund Global Equity Alpha C Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Alpha C Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Alpha C Distribution USD AV (ausschüttend) Schroder International Selection Fund Global Equity Alpha I Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Alpha I Accumulation EUR (thesaurierend) Schroder ISF Gl.Eq.Alpha C Acc GBP (thesaurierend) Schroder ISF Gl.Eq.Alpha I Acc EUR H (thesaurierend) Schroder ISF Gl.Eq.Alpha X1 Acc USD (thesaurierend) Schroder International Selection Fund Global Equity Alpha Z Distribution EUR (ausschüttend) Schroder International Selection Fund Global Equity Alpha Z Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Alpha IZ Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Alpha I Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Global Equity Alpha A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Alpha B Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Alpha A Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Alpha B Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Alpha A Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV (ausschüttend) Schroder ISF Gl.Eq.Alpha A1 Acc USD (thesaurierend) Schroder ISF Gl.Eq.Alpha A Acc GBP (thesaurierend) Schroder ISF Gl.Eq.Alpha A Acc CZK (thesaurierend) Schroder ISF Gl.Eq.Alpha A Dis EUR (ausschüttend)
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Datum Betrag
19.12.2024 2,83 GBP
28.12.2023 3,43 GBP
15.12.2022 2,89 GBP
16.12.2021 2,28 GBP
17.12.2020 1,64 GBP
Datum Betrag
19.12.2019 2,11 GBP
20.12.2018 2,37 GBP
21.12.2017 1,95 GBP
15.12.2016 1,89 GBP
17.12.2015 1,30 GBP
Datum Betrag
18.12.2014 1,69 GBP
16.01.2014 1,24 GBP
30.12.2008 0,05 GBP