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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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81499 | SCHOELLERBANK GLOBAL PENSION FONDS A | EUR | 8,16 | 29.11. |   | 7,33 | 11,75 | 2,00 | 15,08 |  | 82055 | SCHOELLERBANK GLOBAL PENSION FONDS T | EUR | 24,35 | 29.11. | | 7,23 | 11,75 | 2,01 | 15,05 | | A0ZPD | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO A | EUR | 42,954,76 | 29.11. |  | 14,58 | 20,03 | 11,51 | - | | A0VL8 | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO T | EUR | 57,160,31 | 29.11. | | 14,58 | 20,03 | 11,47 | 33,84 | | A4015E | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION AUD HEDGED | AUD | 106,56 | 29.11. | | 6,56 | - | - | - | | A4015G | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION CHF HEDGED | CHF | 103,88 | 29.11. |  | 3,88 | - | - | - | | A3E3UZ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION EUR HEDGED | EUR | 106,11 | 29.11. | | 6,11 | - | - | - | | A4015W | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION GBP HEDGED | GBP | 107,31 | 29.11. | | 7,31 | - | - | - | | A4015Q | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION HKD | HKD | 107,20 | 29.11. | | 7,20 | - | - | - | | A4015M | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION JPY | JPY | 11,080,15 | 29.11. | | 10,80 | - | - | - | | A4015H | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION SGD HEDGED | SGD | 105,90 | 29.11. | | 5,90 | - | - | - | | A3E3UX | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION USD | USD | 107,72 | 29.11. | | 7,72 | - | - | - | | A40G71 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTING CNH HEDGED | CNH | 98,02 | 29.11. | | - | - | - | - | | A4015F | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION AUD HEDGED | AUD | 100,65 | 29.11. | | 5,92 | - | - | - | | A4015P | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CHF HEDGED | CHF | 97,41 | 29.11. | | 3,29 | - | - | - | | A4015L | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH | CNH | 101,95 | 29.11. | | 8,12 | - | - | - | | A4015S | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH HEDGED | CNH | 98,67 | 29.11. | | 4,62 | - | - | - | | A3E3UY | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 103,20 | 29.11. | | 5,42 | - | - | - | | A4015U | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION GBP HEDGED | GBP | 100,65 | 29.11. | | 6,72 | - | - | - | | A3E3C6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION HKD | HKD | 100,52 | 29.11. | | 6,58 | - | - | - | |
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