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Schroder International Selection Fund US Dollar Bond Z Distribution USD QV

10,83 USD  -0,08 % (-0,01)
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Schroder International Selection Fund US Dollar Bond Z Distribution USD QV

WKN A140A4 | ISIN LU1281939444 |  Fonds
Factsheet
03.07.25
10,83 USD  -0,08 % (-0,01)
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 0,12 USD
27.03.2025 0,11 USD
19.12.2024 0,11 USD
26.09.2024 0,11 USD
Datum Betrag
27.06.2024 0,12 USD
28.03.2024 0,10 USD
28.12.2023 0,10 USD
28.09.2023 0,11 USD
Datum Betrag
15.06.2023 0,09 USD
23.03.2023 0,08 USD
15.12.2022 0,08 USD