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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A2P1Z4 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B DISTRIBUTION EUR QV | EUR | 91,07 | 23.10. |   | 5,65 | 6,17 | 22,04 | 10,86 |  | A2P1Y1 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C ACCUMULATION EUR | EUR | 114,89 | 23.10. | | 6,68 | 7,44 | 26,52 | 17,78 | | A2P1Y9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C DISTRIBUTION EUR QV | EUR | 98,07 | 23.10. | | 6,69 | 7,45 | 26,51 | 18,23 | | A2P9UX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION EUR | EUR | 125,22 | 23.10. | | 7,45 | 8,40 | 29,88 | 23,06 | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 97,91 | 22.10. | | 6,14 | 5,11 | - | - | | A408BA | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION CHF HEDGED | CHF | 107,96 | 22.10. | | 4,94 | 3,60 | - | - | | A40JVD | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION GBP HEDGED | GBP | 108,19 | 22.10. | | 8,41 | 7,85 | - | - | | A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 99,41 | 22.10. | | 6,79 | 5,91 | - | - | | A3DET8 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION | USD | 119,99 | 22.10. | | 8,98 | 8,54 | - | - | | A3D9RG | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION | USD | 104,45 | 22.10. | | 8,97 | 8,53 | - | - | | A3DET4 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION | USD | 117,68 | 22.10. | | 8,31 | 7,72 | - | - | | A3DET1 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DISTRIBUTION | USD | 102,85 | 22.10. | | 8,31 | 7,72 | - | - | | A3D9RH | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DISTRIBUTION | USD | 102,53 | 22.10. | | 8,11 | 7,51 | - | - | | A3DET9 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION | USD | 120,87 | 22.10. | | 9,27 | 8,92 | - | - | | 93458 | SEILERN GLOBAL TRUST (A) | EUR | 201,03 | 23.10. |  | -2,26 | -2,76 | 23,47 | 10,03 | | 81800 | SEILERN GLOBAL TRUST (T) | EUR | 336,72 | 23.10. | | -2,25 | -2,75 | 23,48 | 10,04 | | A1WG9 | SEILERN GLOBAL TRUST (VT) | EUR | 349,84 | 23.10. | | -2,25 | -2,75 | 23,47 | 10,03 | | A2DU0U | SELECT GLOBAL RESPONSIBILITY AD DISTRIBUTION EUR | EUR | 111,00 | 22.10. | | 4,26 | 4,66 | 32,70 | - | | A2DU0S | SELECT GLOBAL RESPONSIBILITY AT CAPITALISATION EUR | EUR | 111,00 | 22.10. | | 4,26 | 4,66 | 32,70 | - | | A2DU0V | SELECT GLOBAL RESPONSIBILITY VD DISTRIBUTION EUR | EUR | 111,22 | 22.10. | | - | - | - | - | |
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