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Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution SGD Hedged

125,14 SGD  +0,22 % (+0,27)
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Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution SGD Hedged

WKN A2P9UT | ISIN LU2191332514 |  Fonds
Factsheet
03.06.25
125,14 SGD  +0,22 % (+0,27)
Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation EUR (thesaurierend) Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV (ausschüttend) Schroder International Selection Fund Sustainable Multi-Asset Income I Accumulation EUR (thesaurierend) Schroder International Selection Fund Sustainable Multi-Asset Income I Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged (ausschüttend) Schroder International Selection Fund Sustainable Multi-Asset Income B Accumulation EUR (thesaurierend) Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV (ausschüttend) Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF (ausschüttend) Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation AUD Hedged (thesaurierend) Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF (ausschüttend) Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation EUR (thesaurierend) Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV (ausschüttend) Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD Hedged (ausschüttend) Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation SGD Hedged (thesaurierend) Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution SGD Hedged (ausschüttend) Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged (ausschüttend) Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV (ausschüttend) Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF (ausschüttend)
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Datum Betrag
29.05.2025 0,63 SGD
24.04.2025 0,61 SGD
27.03.2025 0,63 SGD
27.02.2025 0,65 SGD
23.01.2025 0,64 SGD
19.12.2024 0,64 SGD
28.11.2024 0,64 SGD
31.10.2024 0,64 SGD
26.09.2024 0,64 SGD
29.08.2024 0,63 SGD
25.07.2024 0,63 SGD
27.06.2024 0,64 SGD
30.05.2024 0,63 SGD
25.04.2024 0,63 SGD
28.03.2024 0,64 SGD
29.02.2024 0,63 SGD
25.01.2024 0,63 SGD
28.12.2023 0,63 SGD
30.11.2023 0,61 SGD
26.10.2023 0,60 SGD
Datum Betrag
28.09.2023 0,61 SGD
31.08.2023 0,62 SGD
27.07.2023 0,63 SGD
15.06.2023 0,63 SGD
25.05.2023 0,62 SGD
27.04.2023 0,62 SGD
23.03.2023 0,62 SGD
16.02.2023 0,63 SGD
26.01.2023 0,63 SGD
15.12.2022 0,42 SGD
17.11.2022 0,42 SGD
27.10.2022 0,41 SGD
29.09.2022 0,41 SGD
25.08.2022 0,44 SGD
28.07.2022 0,43 SGD
30.06.2022 0,42 SGD
26.05.2022 0,44 SGD
28.04.2022 0,45 SGD
31.03.2022 0,46 SGD
24.02.2022 0,46 SGD
Datum Betrag
27.01.2022 0,48 SGD
16.12.2021 0,48 SGD
18.11.2021 0,49 SGD
28.10.2021 0,49 SGD
30.09.2021 0,48 SGD
26.08.2021 0,49 SGD
29.07.2021 0,49 SGD
24.06.2021 0,48 SGD
27.05.2021 0,48 SGD
29.04.2021 0,49 SGD
25.03.2021 0,48 SGD
25.02.2021 0,54 SGD
28.01.2021 0,54 SGD
17.12.2020 0,54 SGD
25.11.2020 0,54 SGD
29.10.2020 0,52 SGD
24.09.2020 0,49 SGD
27.08.2020 0,53 SGD

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