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Schroder International Selection Fund QEP Global Quality S Distribution USD AV

255,36 USD  -0,51 % (-1,31)
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Schroder International Selection Fund QEP Global Quality S Distribution USD AV

WKN A1XENN | ISIN LU1034079746 |  Fonds
Factsheet
02.07.25
255,36 USD  -0,51 % (-1,31)
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 International Selection Fund QEP Global Quality C Accumulation NOK (thesaurierend) Schroder International Selection Fund QEP Global Quality C Accumulation SEK Hedged (thesaurierend) Schroder International Selection Fund QEP Global Quality IZ Accumulation 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 International Selection Fund QEP Global Quality S Distribution USD AV (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 International Selection Fund QEP Global Quality A1 Accumulation USD (thesaurierend)
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Datum Betrag
19.12.2024 3,50 USD
28.12.2023 3,48 USD
Datum Betrag
15.12.2022 3,63 USD
16.12.2021 3,31 USD