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Schroder International Selection Fund Global Sustainable Food and Water A Distribution EUR

85,36 EUR  -0,01 % (-0,01)
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Schroder International Selection Fund Global Sustainable Food and Water A Distribution EUR

WKN A3C5LX | ISIN LU2399670517 |  Fonds
Factsheet
08.10.25
85,36 EUR  -0,01 % (-0,01)
Schroder International Selection Fund Global Sustainable Food and Water C Accumulation USD (thesaurierend) Schroder International Selection Fund Global Sustainable Food and Water C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Sustainable Food and Water E Accumulation USD (thesaurierend) Schroder International Selection Fund Global Sustainable Food and Water I Accumulation USD (thesaurierend) Schroder International Selection Fund Global Sustainable Food and Water IZ Accumulation USD (thesaurierend) Schroder International Selection Fund Global Sustainable Food and Water B Accumulation USD (thesaurierend) Schroder International Selection Fund Global Sustainable Food and Water A Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Sustainable Food and Water A Distribution EUR (ausschüttend) Schroder International Selection Fund Global Sustainable Food and Water A Accumulation USD (thesaurierend) Schroder International Selection Fund Global Sustainable Food and Water A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Global Sustainable Food and Water A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Sustainable Food and Water C Accumulation CHF Hedged (thesaurierend)
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Datum Betrag
25.09.2025 0,29 EUR
26.06.2025 1,38 EUR
27.03.2025 0,35 EUR
19.12.2024 0,49 EUR
26.09.2024 0,36 EUR
Datum Betrag
27.06.2024 1,47 EUR
28.03.2024 0,29 EUR
28.12.2023 0,42 EUR
28.09.2023 0,47 EUR
15.06.2023 1,96 EUR
Datum Betrag
23.03.2023 0,16 EUR
15.12.2022 0,58 EUR
29.09.2022 0,27 EUR
30.06.2022 1,20 EUR
31.03.2022 0,31 EUR