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Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR

95,99 EUR  +0,26 % (+0,25)
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Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR

WKN A3D01F | ISIN LU2382958150 |  Fonds
Factsheet
22.09.25
95,99 EUR  +0,26 % (+0,25)
Schroder International Selection Fund Emerging Markets Multi-Asset I Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Multi-Asset C Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset I Distribution USD M (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset B Distribution EUR Hedged Q (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation EUR (thesaurierend) Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR (ausschüttend)
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Datum Betrag
26.06.2025 0,85 EUR
27.03.2025 0,70 EUR
19.12.2024 0,59 EUR
26.09.2024 0,91 EUR
27.06.2024 0,84 EUR
Datum Betrag
28.03.2024 0,73 EUR
28.12.2023 0,59 EUR
28.09.2023 0,93 EUR
15.06.2023 0,69 EUR
23.03.2023 0,50 EUR
Datum Betrag
15.12.2022 0,50 EUR
29.09.2022 0,88 EUR
30.06.2022 1,29 EUR
16.12.2021 0,33 EUR
30.09.2021 0,06 EUR