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Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV

87,30 EUR  +0,08 % (+0,07)
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Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV

WKN A140BM | ISIN LU1281942588 |  Fonds
Factsheet
04.07.25
87,30 EUR  +0,08 % (+0,07)
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV (ausschüttend) Schroder International Selection Fund Asian Local Currency Bond I Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Local Currency Bond C Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Local Currency Bond I Accumulation EUR (thesaurierend) Schroder International Selection Fund Asian Local Currency Bond C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Asian Local Currency Bond C Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund Asian Local Currency Bond IZ Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV (ausschüttend) Schroder International Selection Fund Asian Local Currency Bond Z Accumulation SGD Hedged (thesaurierend) Schroder International Selection Fund Asian Local Currency Bond Z Accumulation EUR (thesaurierend) Schroder International Selection Fund Asian Local Currency Bond Z Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV (ausschüttend) Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Local Currency Bond A Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV (ausschüttend) Schroder International Selection Fund Asian Local Currency Bond A Accumulation SGD Hedged (thesaurierend) Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR (thesaurierend) Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV (ausschüttend) Schroder International Selection Fund Asian Local Currency Bond A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Local Currency Bond A Accumulation CHF Hedged (thesaurierend)
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Datum Betrag
26.06.2025 0,25 EUR
29.05.2025 0,30 EUR
24.04.2025 0,23 EUR
27.03.2025 0,25 EUR
27.02.2025 0,30 EUR
23.01.2025 0,20 EUR
19.12.2024 0,17 EUR
28.11.2024 0,25 EUR
31.10.2024 0,31 EUR
26.09.2024 0,26 EUR
29.08.2024 0,29 EUR
Datum Betrag
25.07.2024 0,24 EUR
27.06.2024 0,24 EUR
30.05.2024 0,30 EUR
25.04.2024 0,23 EUR
28.03.2024 0,83 EUR
29.02.2024 0,14 EUR
25.01.2024 0,22 EUR
28.12.2023 0,24 EUR
30.11.2023 0,29 EUR
26.10.2023 0,24 EUR
28.09.2023 0,07 EUR
Datum Betrag
31.08.2023 0,14 EUR
27.07.2023 0,47 EUR
15.06.2023 0,18 EUR
25.05.2023 0,26 EUR
27.04.2023 0,31 EUR
23.03.2023 0,27 EUR
16.02.2023 0,28 EUR
12.01.2023 0,09 EUR
15.12.2022 0,21 EUR