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Schroder ISF Gl.Cities C Dis GBP H

93,51 GBP  -0,19 % (-0,18)
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Schroder ISF Gl.Cities C Dis GBP H

WKN A3DNFP | ISIN LU2484001966 |  Fonds
Factsheet
08.05.24
93,51 GBP  -0,19 % (-0,18)
Schroder International Selection Fund Global Cities C Accumulation USD (thesaurierend) Schroder International Selection Fund Global Cities C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Cities C Distribution USD (ausschüttend) Schroder International Selection Fund Global Cities I Accumulation USD (thesaurierend) Schroder ISF Gl.Cities C Acc CHF (thesaurierend) Schroder ISF Gl.Cities C Acc EUR (thesaurierend) Schroder ISF Gl.Cities C Acc GBP H (thesaurierend) Schroder ISF Gl.Cities C Dis GBP H (ausschüttend) Schroder ISF Gl.Cities IZ Acc USD (thesaurierend) Schroder ISF Gl.Cities X Dis USD (ausschüttend) Schroder International Selection Fund Global Cities C Distribution GBP (ausschüttend) Schroder International Selection Fund Global Cities Z Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Cities Z Distribution EUR (ausschüttend) Schroder International Selection Fund Global Cities B Accumulation USD (thesaurierend) Schroder International Selection Fund Global Cities B Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Cities A Accumulation USD (thesaurierend) Schroder International Selection Fund Global Cities A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged (thesaurierend) Schroder ISF Gl.Cities A Acc HKD (thesaurierend) Schroder International Selection Fund Global Cities A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Cities A Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Cities A Distribution EUR (ausschüttend)
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Datum Betrag
28.12.2023 1,29 GBP
15.06.2023 1,27 GBP
Datum Betrag
15.12.2022 1,18 GBP
30.06.2022 0,11 GBP

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