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Schroder International Selection Fund Swiss Equity C Distribution CHF

55,67 CHF  -0,37 % (-0,20)
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Schroder International Selection Fund Swiss Equity C Distribution CHF

WKN 986249 | ISIN LU0063576010 |  Fonds
Factsheet
21.11.24
55,67 CHF  -0,37 % (-0,20)
Schroder International Selection Fund Swiss Equity C Accumulation CHF (thesaurierend) Schroder International Selection Fund Swiss Equity C Distribution CHF (ausschüttend) Schroder International Selection Fund Swiss Equity Z Accumulation CHF (thesaurierend) Schroder International Selection Fund Swiss Equity Z Distribution CHF AV (ausschüttend) Schroder International Selection Fund Swiss Equity Z Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Swiss Equity Z Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Swiss Equity B Accumulation CHF (thesaurierend) Schroder International Selection Fund Swiss Equity B Distribution CHF AV (ausschüttend) Schroder International Selection Fund Swiss Equity A1 Accumulation CHF (thesaurierend) Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Swiss Equity A Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Swiss Equity A Accumulation CHF (thesaurierend) Schroder International Selection Fund Swiss Equity A Distribution CHF (ausschüttend)
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Datum Betrag
28.12.2023 1,03 CHF
15.12.2022 0,99 CHF
16.12.2021 0,98 CHF
17.12.2020 0,97 CHF
19.12.2019 1,03 CHF
20.12.2018 1,00 CHF
Datum Betrag
21.12.2017 0,97 CHF
15.12.2016 0,92 CHF
17.12.2015 0,47 CHF
18.12.2014 0,42 CHF
16.01.2014 0,35 CHF
17.01.2013 0,01 CHF
Datum Betrag
19.01.2012 0,03 CHF
21.01.2011 0,12 CHF
30.12.2009 0,14 CHF
30.12.2008 0,25 CHF
28.12.2007 0,16 CHF
28.12.2006 0,05 CHF