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Schroders Capital Semi-Liquid European Loans C Accumulation USD Hedged

111,95 USD  -0,06 % (-0,07)
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Schroders Capital Semi-Liquid European Loans C Accumulation USD Hedged

WKN A40ER0 | ISIN LU2831764951 |  Fonds
Factsheet
04.02.26
111,95 USD  -0,06 % (-0,07)
Schroders Capital Semi-Liquid European Loans I Accumulation USD Hedged (thesaurierend) Schroders Capital Semi-Liquid European Loans I Distribution GBP Hedged (ausschüttend) Schroders Capital Semi-Liquid European Loans I Accumulation GBP Hedged (thesaurierend) Schroders Capital Semi-Liquid European Loans C Accumulation USD Hedged (thesaurierend) Schroders Capital Semi-Liquid European Loans E Accumulation EUR (thesaurierend) Schroders Capital Semi-Liquid European Loans C Accumulation EUR (thesaurierend) Schroders Capital Semi-Liquid European Loans I Accumulation EUR (thesaurierend) Schroders Capital Semi-Liquid European Loans I Distribution EUR (ausschüttend) Schroders Capital Semi-Liquid European Loans IE Accumulation EUR (thesaurierend) Schroders Capital Semi-Liquid European Loans IE Distribution EUR (ausschüttend) Schroders Capital Semi-Liquid European Loans IZ Accumulation EUR (thesaurierend) Schroders Capital Semi-Liquid European Loans A Accumulation EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 111,95 USD 04.02.26 112,02 -0,06 % -0,07 -
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