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Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV

94,70 EUR  +0,36 % (+0,34)
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Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV

WKN A2P1Y9 | ISIN LU2097344191 |  Fonds
Factsheet
24.06.25
94,70 EUR  +0,36 % (+0,34)
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
27.03.2025 0,54 EUR
19.12.2024 0,69 EUR
26.09.2024 0,68 EUR
27.06.2024 0,94 EUR
28.03.2024 0,66 EUR
28.12.2023 0,66 EUR
28.09.2023 0,68 EUR
Datum Betrag
15.06.2023 0,83 EUR
23.03.2023 0,43 EUR
15.12.2022 0,50 EUR
29.09.2022 0,50 EUR
30.06.2022 0,61 EUR
31.03.2022 0,53 EUR
16.12.2021 0,61 EUR
Datum Betrag
30.09.2021 0,79 EUR
24.06.2021 0,77 EUR
25.03.2021 0,62 EUR
17.12.2020 0,15 EUR
25.06.2020 1,15 EUR
26.03.2020 1,02 EUR

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