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Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR

97,85 EUR  -0,22 % (-0,22)
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Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR

WKN A3D02F | ISIN LU2419419499 |  Fonds
Factsheet
11.07.25
97,85 EUR  -0,22 % (-0,22)
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q (ausschüttend) Schroder International Selection Fund Global Multi-Asset Balanced IZ Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q (ausschüttend) Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q (ausschüttend) Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q (ausschüttend) Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation SEK Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR (ausschüttend) Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation NOK Hedged (thesaurierend) Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK Hedged (thesaurierend)
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Datum Betrag
26.06.2025 0,24 EUR
29.05.2025 0,24 EUR
24.04.2025 0,23 EUR
27.03.2025 0,24 EUR
27.02.2025 0,24 EUR
23.01.2025 0,24 EUR
19.12.2024 0,24 EUR
28.11.2024 0,24 EUR
31.10.2024 0,24 EUR
26.09.2024 0,24 EUR
29.08.2024 0,24 EUR
25.07.2024 0,23 EUR
27.06.2024 0,23 EUR
30.05.2024 0,23 EUR
Datum Betrag
25.04.2024 0,23 EUR
28.03.2024 0,23 EUR
29.02.2024 0,23 EUR
25.01.2024 0,23 EUR
28.12.2023 0,23 EUR
30.11.2023 0,22 EUR
26.10.2023 0,21 EUR
28.09.2023 0,22 EUR
31.08.2023 0,22 EUR
27.07.2023 0,15 EUR
15.06.2023 0,15 EUR
25.05.2023 0,15 EUR
27.04.2023 0,15 EUR
23.03.2023 0,15 EUR
Datum Betrag
16.02.2023 0,16 EUR
12.01.2023 0,15 EUR
15.12.2022 0,15 EUR
17.11.2022 0,15 EUR
27.10.2022 0,14 EUR
29.09.2022 0,14 EUR
25.08.2022 0,16 EUR
28.07.2022 0,15 EUR
30.06.2022 0,15 EUR
26.05.2022 0,16 EUR
28.04.2022 0,16 EUR
31.03.2022 0,16 EUR
24.02.2022 0,16 EUR
27.01.2022 0,17 EUR