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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A1XAX | SCHOELLERBANK GLOBAL INCOME T | EUR | 11,129,48 | 14.11. |   | 4,05 | 8,93 | 0,63 | 9,42 |  | 81499 | SCHOELLERBANK GLOBAL PENSION FONDS A | EUR | 8,09 | 14.11. | | 6,41 | 12,59 | -0,11 | 15,04 | | 82055 | SCHOELLERBANK GLOBAL PENSION FONDS T | EUR | 24,17 | 14.11. | | 6,43 | 12,68 | -0,07 | 15,16 | | A0GTZ | SCHOELLERBANK GLOBAL RESOURCES A | EUR | 108,24 | 14.11. | | 14,27 | 28,14 | 10,29 | 53,88 | | A0GU0 | SCHOELLERBANK GLOBAL RESOURCES T | EUR | 119,72 | 14.11. | | 14,27 | 28,14 | 10,30 | 53,74 | | A0ZPD | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO A | EUR | 42,240,02 | 14.11. | | 12,67 | 19,66 | 6,39 | - | | A0VL8 | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO T | EUR | 56,209,21 | 14.11. | | 12,67 | 19,66 | 6,36 | 32,67 | | A4015E | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION AUD HEDGED | AUD | 105,91 | 13.11. | | 5,91 | - | - | - | | A4015G | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION CHF HEDGED | CHF | 103,40 | 13.11. | | 3,40 | - | - | - | | A3E3UZ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION EUR HEDGED | EUR | 105,52 | 13.11. | | 5,52 | - | - | - | | A4015W | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION GBP HEDGED | GBP | 106,66 | 13.11. | | 6,66 | - | - | - | | A4015Q | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION HKD | HKD | 106,47 | 13.11. | | 6,47 | - | - | - | | A4015M | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION JPY | JPY | 11,343,02 | 13.11. | | 13,43 | - | - | - | | A4015H | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION SGD HEDGED | SGD | 105,33 | 13.11. | | 5,33 | - | - | - | | A3E3UX | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION USD | USD | 107,05 | 13.11. | | 7,05 | - | - | - | | A40G71 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTING CNH HEDGED | CNH | 97,98 | 13.11. | | - | - | - | - | | A4015F | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION AUD HEDGED | AUD | 100,60 | 13.11. | | 5,28 | - | - | - | | A4015P | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CHF HEDGED | CHF | 97,54 | 13.11. | | 2,82 | - | - | - | | A4015L | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH | CNH | 101,49 | 13.11. | | 7,00 | - | - | - | | A4015S | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH HEDGED | CNH | 98,62 | 13.11. | | 3,97 | - | - | - | |
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