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Schroder International Selection Fund China Opportunities A Distribution HKD QV

13,35 HKD  +4,73 % (+0,60)
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Schroder International Selection Fund China Opportunities A Distribution HKD QV

WKN A14NRY | ISIN LU1188198961 |  Fonds
Factsheet
04.11.26
13,35 HKD  +4,73 % (+0,60)
Schroder International Selection Fund China Opportunities C Accumulation USD (thesaurierend) Schroder International Selection Fund China Opportunities I Accumulation USD (thesaurierend) Schroder International Selection Fund China Opportunities IZ Distribution EUR Hedged SV (ausschüttend) Schroder International Selection Fund China Opportunities IZ Accumulation USD (thesaurierend) Schroder International Selection Fund China Opportunities B Accumulation USD (thesaurierend) Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged (thesaurierend) Schroder International Selection Fund China Opportunities D Accumulation USD (thesaurierend) Schroder International Selection Fund China Opportunities A Accumulation USD (thesaurierend) Schroder International Selection Fund China Opportunities A1 Accumulation USD (thesaurierend) Schroder International Selection Fund China Opportunities A Accumulation HKD (thesaurierend) Schroder International Selection Fund China Opportunities A Accumulation EUR (thesaurierend) Schroder International Selection Fund China Opportunities A Distribution USD (ausschüttend) Schroder International Selection Fund China Opportunities A Accumulation CNH Hedged (thesaurierend) Schroder International Selection Fund China Opportunities K1 Accumulation EUR (thesaurierend) Schroder International Selection Fund China Opportunities K1 Accumulation USD (thesaurierend) Schroder International Selection Fund China Opportunities K1 Distribution GBP Hedged (ausschüttend) Schroder International Selection Fund China Opportunities A Distribution HKD QV (ausschüttend)
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Datum Betrag
24.09.2026 0,08 HKD
25.06.2026 0,14 HKD
26.03.2026 0,01 HKD
18.12.2025 0,04 HKD
25.09.2025 0,09 HKD
26.06.2025 0,15 HKD
Datum Betrag
27.03.2025 0,02 HKD
19.12.2024 0,02 HKD
26.09.2024 0,10 HKD
27.06.2024 0,15 HKD
28.03.2024 0,00 HKD
28.12.2023 0,03 HKD
Datum Betrag
28.09.2023 0,11 HKD
15.06.2023 0,09 HKD
23.03.2023 0,01 HKD
15.12.2022 0,01 HKD