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Schroder International Selection Fund Asian Opportunities I Distribution USD AV

38,14 USD  -1,86 % (-0,72)
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Schroder International Selection Fund Asian Opportunities I Distribution USD AV

WKN A111AA | ISIN LU1051709043 |  Fonds
Factsheet
18.12.25
38,14 USD  -1,86 % (-0,72)
Schroder International Selection Fund Asian Opportunities I Distribution USD AV (ausschüttend) Schroder International Selection Fund Asian Opportunities C Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Opportunities C Accumulation EUR (thesaurierend) Schroder International Selection Fund Asian Opportunities I Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Opportunities IZ Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Opportunities X Accumulation EUR (thesaurierend) Schroder International Selection Fund Asian Opportunities I Accumulation GBP (thesaurierend) Schroder International Selection Fund Asian Opportunities IS Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Opportunities IS Distribution USD (ausschüttend) Schroder International Selection Fund Asian Opportunities C Distribution USD AV (ausschüttend) Schroder International Selection Fund Asian Opportunities B Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Opportunities B Accumulation EUR (thesaurierend) Schroder International Selection Fund Asian Opportunities A Accumulation NOK (thesaurierend) Schroder International Selection Fund Asian Opportunities A Accumulation EUR (thesaurierend) Schroder International Selection Fund Asian Opportunities A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Opportunities A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund Asian Opportunities A Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Opportunities A Distribution USD AV (ausschüttend)
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Datum Betrag
18.12.2025 0,67 USD
19.12.2024 0,61 USD
28.12.2023 0,57 USD
15.12.2022 0,55 USD
Datum Betrag
16.12.2021 0,63 USD
17.12.2020 0,47 USD
19.12.2019 0,57 USD
20.12.2018 0,48 USD
Datum Betrag
21.12.2017 0,36 USD
15.12.2016 0,32 USD
17.12.2015 0,34 USD
18.12.2014 0,27 USD