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Schroder ISF QEP Gl.Act.Val.S Dis USD

272,78 USD  +0,59 % (+1,60)
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Schroder ISF QEP Gl.Act.Val.S Dis USD

WKN A1XENH | ISIN LU1034079233 |  Fonds
Factsheet
22.11.24
272,78 USD  +0,59 % (+1,60)
Schroder International Selection Fund QEP Global Active Value C Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Active Value C Distribution USD AV (ausschüttend) Schroder International Selection Fund QEP Global Active Value C Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Active Value I Accumulation USD (thesaurierend) Schroder ISF QEP Gl.Act.Val.IZ Acc USD (thesaurierend) Schroder International Selection Fund QEP Global Active Value Z Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Active Value B Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Active Value B Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Active Value B Distribution USD AV (ausschüttend) Schroder ISF QEP Gl.Act.Val.S Dis USD (ausschüttend) Schroder ISF QEP Gl.Act.Val.S Acc USD (thesaurierend) Schroder International Selection Fund QEP Global Active Value A Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Active Value A Distribution USD AV (ausschüttend) Schroder International Selection Fund QEP Global Active Value A Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Active Value A1 Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Active Value A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Active Value A Distribution EUR (ausschüttend)
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Datum Betrag
28.12.2023 6,61 USD
Datum Betrag
15.12.2022 6,36 USD
Datum Betrag
16.12.2021 5,53 USD