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Schroder International Selection Fund Global Diversified Growth A Fonds
168,94
EUR
-0,30
EUR
-0,18
%
gettex
168,86
EUR
+0,12
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder Global Equity Actv ETF Acc USD | IE000BNLRWE6 | 14,87% |
| Schroder ISF QEP Glbl Cor I Acc USD | LU0134338523 | 14,40% |
| Schroder ISF Global Eq I Acc USD | LU0215106534 | 12,35% |
| Schroder ISF QEP Glb ActvVal I Acc USD | LU0203347116 | 5,78% |
| Germany (Federal Republic Of) 0% | DE000BU0E311 | 4,89% |
| MSCI Emerging Markets Index Future June 26 | 4,62% | |
| Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD | LU2405335451 | 4,60% |
| Germany (Federal Republic Of) 0% | DE000BU0E329 | 4,40% |
| iShares Physical Gold ETC | IE00B4ND3602 | 3,62% |
| Schroder ISF Sst Glb Mlt Cr IZ Acc EUR H | LU1614424700 | 3,36% |
| Sonstige | 27,13% |