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Schroder International Selection Fund Emerging Market Bond U Distribution AUD Hedged M

100,49 AUD  +0,15 % (+0,16)
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Schroder International Selection Fund Emerging Market Bond U Distribution AUD Hedged M

WKN A2N8HG | ISIN LU1884789725 |  Fonds
Factsheet
16.06.25
100,49 AUD  +0,15 % (+0,16)
Schroder International Selection Fund Emerging Market Bond C Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Market Bond I Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Market Bond I Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Emerging Market Bond C Distribution USD M (ausschüttend) Schroder International Selection Fund Emerging Market Bond C Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Emerging Market Bond C Distribution USD MV (ausschüttend) Schroder International Selection Fund Emerging Market Bond B Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Market Bond B Distribution USD QV (ausschüttend) Schroder International Selection Fund Emerging Market Bond U Distribution AUD Hedged M (ausschüttend) Schroder International Selection Fund Emerging Market Bond U Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Market Bond U Distribution USD M (ausschüttend) Schroder International Selection Fund Emerging Market Bond U Distribution ZAR Hedged M (ausschüttend) Schroder International Selection Fund Emerging Market Bond A Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV (ausschüttend) Schroder International Selection Fund Emerging Market Bond A Accumulation GBP (thesaurierend) Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M (ausschüttend) Schroder International Selection Fund Emerging Market Bond A Distribution USD M (ausschüttend) Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M (ausschüttend) Schroder International Selection Fund Emerging Market Bond A Accumulation SEK Hedged (thesaurierend)
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Datum Betrag
29.05.2025 0,51 AUD
24.04.2025 0,51 AUD
27.03.2025 0,52 AUD
27.02.2025 0,54 AUD
23.01.2025 0,54 AUD
19.12.2024 0,51 AUD
28.11.2024 0,51 AUD
31.10.2024 0,50 AUD
26.09.2024 0,48 AUD
29.08.2024 0,48 AUD
25.07.2024 0,46 AUD
27.06.2024 0,45 AUD
30.05.2024 0,45 AUD
25.04.2024 0,46 AUD
28.03.2024 0,46 AUD
29.02.2024 0,45 AUD
25.01.2024 0,44 AUD
28.12.2023 0,46 AUD
30.11.2023 0,43 AUD
26.10.2023 0,41 AUD
28.09.2023 0,42 AUD
31.08.2023 0,43 AUD
27.07.2023 0,42 AUD
15.06.2023 0,38 AUD
25.05.2023 0,37 AUD
27.04.2023 0,38 AUD
23.03.2023 0,38 AUD
Datum Betrag
16.02.2023 0,37 AUD
12.01.2023 0,38 AUD
15.12.2022 0,39 AUD
17.11.2022 0,41 AUD
27.10.2022 0,41 AUD
29.09.2022 0,43 AUD
25.08.2022 0,44 AUD
28.07.2022 0,46 AUD
30.06.2022 0,43 AUD
26.05.2022 0,46 AUD
28.04.2022 0,48 AUD
31.03.2022 0,52 AUD
24.02.2022 0,57 AUD
27.01.2022 0,57 AUD
16.12.2021 0,59 AUD
18.11.2021 0,61 AUD
28.10.2021 0,61 AUD
30.09.2021 0,62 AUD
26.08.2021 0,63 AUD
29.07.2021 0,63 AUD
24.06.2021 0,64 AUD
27.05.2021 0,64 AUD
29.04.2021 0,64 AUD
25.03.2021 0,64 AUD
25.02.2021 0,77 AUD
28.01.2021 0,72 AUD
17.12.2020 0,78 AUD
Datum Betrag
25.11.2020 0,77 AUD
29.10.2020 0,75 AUD
24.09.2020 0,76 AUD
27.08.2020 0,77 AUD
30.07.2020 0,79 AUD
25.06.2020 0,76 AUD
28.05.2020 0,72 AUD
30.04.2020 0,61 AUD
26.03.2020 0,57 AUD
27.02.2020 0,79 AUD
30.01.2020 0,80 AUD
19.12.2019 0,79 AUD
28.11.2019 0,74 AUD
31.10.2019 0,76 AUD
26.09.2019 0,76 AUD
29.08.2019 0,75 AUD
25.07.2019 0,80 AUD
27.06.2019 0,81 AUD
30.05.2019 0,82 AUD
25.04.2019 0,84 AUD
28.03.2019 0,86 AUD
28.02.2019 0,86 AUD
31.01.2019 0,86 AUD
20.12.2018 0,85 AUD
29.11.2018 0,85 AUD

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