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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A3E3S1 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION EUR HEDGED | EUR | 106,63 | 28.11. |   | 6,63 | - | - | - |  | A4015X | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION GBP HEDGED | GBP | 107,85 | 28.11. | | 7,85 | - | - | - | | A4015Y | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION JPY | JPY | 11,281,42 | 28.11. | | 12,81 | - | - | - | | A3E3S2 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION USD | USD | 108,26 | 28.11. | | 8,26 | - | - | - | | A4015R | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION CHF HEDGED | CHF | 97,89 | 28.11. |  | 3,80 | - | - | - | | A3E3S3 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION EUR HEDGED | EUR | 103,75 | 28.11. | | 5,98 | - | - | - | | A4015T | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION GBP HEDGED | GBP | 101,14 | 28.11. | | 7,24 | - | - | - | | A4015Z | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION JPY | JPY | 10,577,10 | 28.11. | | 12,15 | - | - | - | | A40BB4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 100,07 | 28.11. | | - | - | - | - | | A3E3S5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 105,46 | 28.11. | | 7,74 | - | - | - | | A3E3S4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 101,50 | 28.11. | | 7,62 | - | - | - | | A3E3S6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD | USD | 109,16 | 28.11. | | 9,16 | - | - | - | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 127,43 | 28.11. | | 7,61 | 11,06 | -3,88 | 5,68 | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 146,35 | 28.11. | | 10,19 | 13,98 | 1,04 | 12,00 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 168,86 | 28.11. | | 11,62 | 15,61 | 6,75 | 21,20 | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 108,89 | 28.11. | | 10,21 | 14,00 | 1,04 | 12,02 | | A1JYB0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION GBP HEDGED AV | GBP | 152,33 | 28.11. | | 11,43 | 15,38 | 5,06 | 17,43 | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 134,28 | 28.11. | | 9,69 | 13,42 | -0,46 | 9,23 | | A1JYB6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION USD HEDGED | USD | 156,77 | 28.11. | | 11,11 | 15,03 | 5,18 | 18,22 | | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 99,29 | 28.11. | | 9,69 | 13,42 | -0,46 | 9,23 | |
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