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Schroder International Selection Fund US Dollar Bond A Distribution EUR

80,20 EUR  +0,05 % (+0,04)
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Schroder International Selection Fund US Dollar Bond A Distribution EUR

WKN A3D015 | ISIN LU2383071045 |  Fonds
Factsheet
03.07.25
80,20 EUR  +0,05 % (+0,04)
Schroder International Selection Fund US Dollar Bond C Accumulation USD (thesaurierend) Schroder International Selection Fund US Dollar Bond C Distribution USD (ausschüttend) Schroder International Selection Fund US Dollar Bond I Accumulation USD (thesaurierend) Schroder International Selection Fund US Dollar Bond C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Dollar Bond I Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV (ausschüttend) Schroder International Selection Fund US Dollar Bond IZ Accumulation USD (thesaurierend) Schroder International Selection Fund US Dollar Bond X Accumulation USD (thesaurierend) Schroder International Selection Fund US Dollar Bond Z Accumulation USD (thesaurierend) Schroder International Selection Fund US Dollar Bond Z Distribution USD QV (ausschüttend) Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q (ausschüttend) Schroder International Selection Fund US Dollar Bond C Accumulation SEK Hedged (thesaurierend) Schroder International Selection Fund US Dollar Bond B Accumulation USD (thesaurierend) Schroder International Selection Fund US Dollar Bond B Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q (ausschüttend) Schroder International Selection Fund US Dollar Bond S Distribution USD QV (ausschüttend) Schroder International Selection Fund US Dollar Bond B Distribution USD AV (ausschüttend) Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Dollar Bond A1 Accumulation USD (thesaurierend) Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q (ausschüttend) Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q (ausschüttend) Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV (ausschüttend) Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV (ausschüttend) Schroder International Selection Fund US Dollar Bond C Accumulation EUR (thesaurierend) Schroder International Selection Fund US Dollar Bond A Accumulation CZK (thesaurierend) Schroder International Selection Fund US Dollar Bond A Accumulation EUR (thesaurierend) Schroder International Selection Fund US Dollar Bond A Distribution EUR (ausschüttend) Schroder International Selection Fund US Dollar Bond A Distribution HKD MF (ausschüttend) Schroder International Selection Fund US Dollar Bond A Distribution USD MF (ausschüttend) Schroder International Selection Fund US Dollar Bond A Ausschüttend AUD Hedged (ausschüttend) Schroder International Selection Fund US Dollar Bond A Distribution CNH Hedged (ausschüttend) Schroder International Selection Fund US Dollar Bond A Accumulation USD (thesaurierend) Schroder International Selection Fund US Dollar Bond A Distribution USD QF (ausschüttend)
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Datum Betrag
26.06.2025 0,93 EUR
27.03.2025 0,91 EUR
19.12.2024 0,91 EUR
26.09.2024 0,87 EUR
27.06.2024 0,95 EUR
Datum Betrag
28.03.2024 0,84 EUR
28.12.2023 0,81 EUR
28.09.2023 0,89 EUR
15.06.2023 0,74 EUR
23.03.2023 0,68 EUR
Datum Betrag
15.12.2022 0,65 EUR
29.09.2022 0,75 EUR
30.06.2022 1,39 EUR
16.12.2021 0,56 EUR
30.09.2021 0,04 EUR