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Schroder International Selection Fund Global Target Return A Distribution JPY Hedged

10.133,46 JPY  -0,02 % (-1,52)
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Schroder International Selection Fund Global Target Return A Distribution JPY Hedged

WKN A41MFE | ISIN LU3185648501 |  Fonds
Factsheet
22.06.26
10.133,46 JPY  -0,02 % (-1,52)
Schroder International Selection Fund Global Target Return C Accumulation USD (thesaurierend) Schroder International Selection Fund Global Target Return I Accumulation USD (thesaurierend) Schroder International Selection Fund Global Target Return X Accumulation USD (thesaurierend) Schroder International Selection Fund Global Target Return U Distribution JPY Hedged (ausschüttend) Schroder International Selection Fund Global Target Return A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF (ausschüttend) Schroder International Selection Fund Global Target Return A Distribution USD MF (ausschüttend) Schroder International Selection Fund Global Target Return A Accumulation USD (thesaurierend) Schroder International Selection Fund Global Target Return A Distribution USD MV (ausschüttend) Schroder International Selection Fund Global Target Return A Distribution USD (ausschüttend) Schroder International Selection Fund Global Target Return A Distribution JPY Hedged (ausschüttend)
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Datum Betrag
28.05.2026 83,33 JPY
30.04.2026 83,33 JPY
Datum Betrag
26.03.2026 83,33 JPY
26.02.2026 58,33 JPY
Datum Betrag
29.01.2026 58,33 JPY
18.12.2025 58,33 JPY