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Schroder International Selection Fund - Global Innovation A Distribution EUR

140,75 EUR  -0,46 % (-0,66)
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Schroder International Selection Fund - Global Innovation A Distribution EUR

WKN A3EFBS | ISIN LU2614687866 |  Fonds
Factsheet
21.01.26
140,75 EUR  -0,46 % (-0,66)
Schroder International Selection Fund - Global Innovation C Accumulation USD (thesaurierend) Schroder International Selection Fund - Global Innovation C EUR Acc Hedged (thesaurierend) Schroder International Selection Fund - Global Innovation E Accumulation USD (thesaurierend) Schroder International Selection Fund - Global Innovation I Accumulation USD (thesaurierend) Schroder International Selection Fund - Global Innovation IZ Accumulation USD (thesaurierend) Schroder International Selection Fund - Global Innovation X Accumulation (thesaurierend) Schroder International Selection Fund - Global Innovation B Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund - Global Innovation B Accumulation USD (thesaurierend) Schroder International Selection Fund - Global Innovation A Accumulation USD (thesaurierend) Schroder International Selection Fund - Global Innovation A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund - Global Innovation A1 Accumulation USD (thesaurierend) Schroder International Selection Fund - Global Innovation A Distribution EUR (ausschüttend) Schroder International Selection Fund - Global Innovation A Accumulation EUR (thesaurierend)
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Datum Betrag
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25.09.2025 0,17 EUR
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27.03.2025 0,20 EUR
Datum Betrag
19.12.2024 0,17 EUR
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27.06.2024 0,37 EUR
28.03.2024 0,24 EUR
Datum Betrag
28.12.2023 0,16 EUR
28.09.2023 0,27 EUR
15.06.2023 0,07 EUR