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

87,50 USD  +0,22 % (+0,19)
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Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged

WKN A2PZXU | ISIN LU2097344431 |  Fonds
Factsheet
03.06.25
87,50 USD  +0,22 % (+0,19)
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 0,44 USD
24.04.2025 0,43 USD
27.03.2025 0,44 USD
27.02.2025 0,45 USD
23.01.2025 0,45 USD
19.12.2024 0,45 USD
28.11.2024 0,44 USD
31.10.2024 0,44 USD
26.09.2024 0,44 USD
29.08.2024 0,44 USD
25.07.2024 0,44 USD
27.06.2024 0,44 USD
30.05.2024 0,44 USD
25.04.2024 0,43 USD
28.03.2024 0,44 USD
29.02.2024 0,43 USD
25.01.2024 0,43 USD
28.12.2023 0,43 USD
30.11.2023 0,42 USD
26.10.2023 0,41 USD
28.09.2023 0,41 USD
31.08.2023 0,42 USD
Datum Betrag
27.07.2023 0,42 USD
15.06.2023 0,42 USD
25.05.2023 0,42 USD
27.04.2023 0,42 USD
23.03.2023 0,41 USD
16.02.2023 0,42 USD
26.01.2023 0,42 USD
15.12.2022 0,28 USD
17.11.2022 0,28 USD
27.10.2022 0,27 USD
29.09.2022 0,28 USD
25.08.2022 0,29 USD
28.07.2022 0,29 USD
30.06.2022 0,28 USD
26.05.2022 0,29 USD
28.04.2022 0,30 USD
31.03.2022 0,31 USD
24.02.2022 0,31 USD
27.01.2022 0,32 USD
16.12.2021 0,32 USD
18.11.2021 0,33 USD
28.10.2021 0,33 USD
Datum Betrag
30.09.2021 0,32 USD
26.08.2021 0,33 USD
29.07.2021 0,33 USD
24.06.2021 0,33 USD
27.05.2021 0,32 USD
29.04.2021 0,33 USD
25.03.2021 0,32 USD
25.02.2021 0,36 USD
28.01.2021 0,36 USD
17.12.2020 0,36 USD
25.11.2020 0,36 USD
29.10.2020 0,35 USD
24.09.2020 0,35 USD
27.08.2020 0,36 USD
30.07.2020 0,35 USD
25.06.2020 0,38 USD
28.05.2020 0,38 USD
30.04.2020 0,37 USD
26.03.2020 0,34 USD
27.02.2020 0,41 USD

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