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Schroder International Selection Fund Global Energy Z Distribution GBP AV

14,16 GBP  +0,94 % (+0,13)
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Schroder International Selection Fund Global Energy Z Distribution GBP AV

WKN A1W45C | ISIN LU0969110765 |  Fonds
Factsheet
22.11.24
14,16 GBP  +0,94 % (+0,13)
Schroder International Selection Fund Global Energy C Accumulation USD (thesaurierend) Schroder International Selection Fund Global Energy C Distribution USD AV (ausschüttend) Schroder International Selection Fund Global Energy C Distribution GBP AV (ausschüttend) Schroder International Selection Fund Global Energy C Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Energy I Accumulation USD (thesaurierend) Schroder ISF Gl.Energy Z Acc EUR (thesaurierend) Schroder ISF Gl.Energy C Acc CHF (thesaurierend) Schroder ISF Gl.Energy IZ Acc USD (thesaurierend) Schroder International Selection Fund Global Energy Z Distribution GBP AV (ausschüttend) Schroder International Selection Fund Global Energy B Accumulation USD (thesaurierend) Schroder International Selection Fund Global Energy A Distribution GBP AV (ausschüttend) Schroder International Selection Fund Global Energy A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Energy A Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Energy A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Global Energy A Distribution EUR AV (ausschüttend) Schroder International Selection Fund Global Energy A Accumulation EUR Hedged (thesaurierend) Schroder ISF Gl.Energy A Acc CHF (thesaurierend) Schroder International Selection Fund Global Energy A Accumulation USD (thesaurierend)
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Datum Betrag
28.12.2023 0,46 GBP
Datum Betrag
15.12.2022 0,35 GBP