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Schroder ISF China Opp.K1 Dis GBP H

54,29 GBP  +2,32 % (+1,23)
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Schroder ISF China Opp.K1 Dis GBP H

WKN A3CWTX | ISIN LU2369846998 |  Fonds
Factsheet
19.09.24
54,29 GBP  +2,32 % (+1,23)
Schroder International Selection Fund China Opportunities C Accumulation USD (thesaurierend) Schroder International Selection Fund China Opportunities I Accumulation USD (thesaurierend) Schroder ISF China Opp.IZ Dis EUR H (ausschüttend) Schroder International Selection Fund China Opportunities IZ Accumulation USD (thesaurierend) Schroder International Selection Fund China Opportunities B Accumulation USD (thesaurierend) Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged (thesaurierend) Schroder ISF China Opp.D Acc USD (thesaurierend) Schroder International Selection Fund China Opportunities A Accumulation USD (thesaurierend) Schroder International Selection Fund China Opportunities A1 Accumulation USD (thesaurierend) Schroder ISF China Opp.A Acc HKD (thesaurierend) Schroder ISF China Opp.A Acc EUR (thesaurierend) Schroder ISF China Opp.A Dis USD (ausschüttend) Schroder ISF China Opp.A Acc CNH H (thesaurierend) Schroder ISF China Opp.K1 Acc EUR (thesaurierend) Schroder ISF China Opp.K1 Acc HKD (thesaurierend) Schroder ISF China Opp.K1 Acc USD (thesaurierend) Schroder ISF China Opp.K1 Acc CNH H (thesaurierend) Schroder ISF China Opp.K1 Acc SGD H (thesaurierend) Schroder ISF China Opp.K1 Dis USD (ausschüttend) Schroder ISF China Opp.K1 Dis GBP H (ausschüttend) Schroder International Selection Fund China Opportunities A Distribution HKD QV (ausschüttend)
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Datum Betrag
28.12.2023 1,14 GBP
Datum Betrag
15.12.2022 0,95 GBP
Datum Betrag
16.12.2021 0,12 GBP