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Schroder International Selection Fund US Dollar Bond S Distribution USD QV

10,44 USD  -0,48 % (-0,05)
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Schroder International Selection Fund US Dollar Bond S Distribution USD QV

WKN A110UW | ISIN LU1046234172 |  Fonds
Factsheet
09.05.25
10,44 USD  -0,48 % (-0,05)
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
27.03.2025 0,11 USD
19.12.2024 0,11 USD
26.09.2024 0,11 USD
27.06.2024 0,11 USD
13.06.2024 0,10 USD
28.03.2024 0,10 USD
28.12.2023 0,10 USD
Datum Betrag
28.09.2023 0,11 USD
28.06.2023 0,01 USD
27.06.2023 0,01 USD
15.06.2023 0,09 USD
23.03.2023 0,08 USD
15.12.2022 0,08 USD
29.09.2022 0,08 USD
Datum Betrag
30.06.2022 0,08 USD
31.03.2022 0,08 USD
16.12.2021 0,07 USD
30.09.2021 0,08 USD
24.06.2021 0,08 USD
25.03.2021 0,08 USD