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Schroder ISF QEP Gl.Quality S Dis USD

219,16 USD  +0,69 % (+1,50)
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Schroder ISF QEP Gl.Quality S Dis USD

WKN A1XENN | ISIN LU1034079746 |  Fonds
Factsheet
07.05.24
219,16 USD  +0,69 % (+1,50)
Schroder International Selection Fund QEP Global Quality C Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Quality C Distribution USD AV (ausschüttend) Schroder International Selection Fund QEP Global Quality C Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Quality I Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Quality I Accumulation USD (thesaurierend) Schroder ISF QEP Gl.Quality C Acc NOK (thesaurierend) Schroder ISF QEP Gl.Quality C Acc SEK H (thesaurierend) Schroder ISF QEP Gl.Quality IZ Acc USD (thesaurierend) Schroder International Selection Fund QEP Global Quality B Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Quality B Accumulation EUR (thesaurierend) Schroder ISF QEP Gl.Quality S Dis USD (ausschüttend) Schroder International Selection Fund QEP Global Quality A Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Quality A Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Quality A Accumulation NOK (thesaurierend) Schroder International Selection Fund QEP Global Quality A1 Accumulation EUR (thesaurierend) Schroder ISF QEP Gl.Quality A1 Acc USD (thesaurierend)
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Datum Betrag
28.12.2023 3,48 USD
Datum Betrag
15.12.2022 3,63 USD
Datum Betrag
16.12.2021 3,31 USD

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