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Schroder International Selection Fund Global Sustainable Value A Distribution SGD Hedged

126,17 SGD  -0,24 % (-0,30)
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Schroder International Selection Fund Global Sustainable Value A Distribution SGD Hedged

WKN A3ETWX | ISIN LU2665175134 |  Fonds
Factsheet
05.12.25
126,17 SGD  -0,24 % (-0,30)
Schroder International Selection Fund Global Sustainable Value C Accumulation USD (thesaurierend) Schroder International Selection Fund Global Sustainable Value C Distribution USD (ausschüttend) Schroder International Selection Fund Global Sustainable Value C Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Sustainable Value E Accumulation USD (thesaurierend) Schroder International Selection Fund Global Sustainable Value E Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Sustainable Value I Accumulation USD (thesaurierend) Schroder International Selection Fund Global Sustainable Value IZ Accumulation USD (thesaurierend) Schroder International Selection Fund Global Sustainable Value C Distribution EUR Hedged (ausschüttend) Schroder International Selection Fund Global Sustainable Value I Distribution USD (ausschüttend) Schroder International Selection Fund Global Sustainable Value Z Distribution EUR Hedged (ausschüttend) Schroder International Selection Fund Global Sustainable Value IZ Accumulation GBP (thesaurierend) Schroder International Selection Fund Global Sustainable Value B Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Sustainable Value B Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged (ausschüttend) Schroder International Selection Fund Global Sustainable Value A Accumulation USD (thesaurierend) Schroder International Selection Fund Global Sustainable Value A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Global Sustainable Value A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Sustainable Value A Distribution USD (ausschüttend) Schroder International Selection Fund Global Sustainable Value A1 Distribution USD (ausschüttend) Schroder International Selection Fund Global Sustainable Value A Distribution GBP (ausschüttend) Schroder International Selection Fund Global Sustainable Value A1 Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged (ausschüttend) Schroder International Selection Fund Global Sustainable Value C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Sustainable Value A Distribution SGD Hedged (ausschüttend)
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Datum Betrag
20.11.2025 0,07 SGD
30.10.2025 0,54 SGD
25.09.2025 0,31 SGD
28.08.2025 0,25 SGD
31.07.2025 0,22 SGD
26.06.2025 0,77 SGD
29.05.2025 0,69 SGD
Datum Betrag
24.04.2025 0,70 SGD
27.03.2025 0,22 SGD
27.02.2025 0,12 SGD
23.01.2025 0,09 SGD
19.12.2024 0,23 SGD
28.11.2024 1,11 SGD
31.10.2024 0,45 SGD
Datum Betrag
26.09.2024 0,17 SGD
29.08.2024 0,52 SGD
25.07.2024 0,11 SGD
27.06.2024 0,40 SGD
30.05.2024 0,52 SGD