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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A3DQF8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI ASSET BALANCED A ACCUMULATION CZK HEDGED | CZK | 2,865,90 | 13.11. |   | 7,78 | 15,14 | - | - |  | A1JYCP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED | CHF | 122,60 | 13.11. | | 4,12 | 10,54 | -4,28 | 11,82 | | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 152,37 | 13.11. | | 6,50 | 13,45 | 0,52 | 18,26 | | A14VWD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION NOK HEDGED | NOK | 1,400,58 | 13.11. | | 6,91 | 13,89 | - | - | | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 107,68 | 13.11. | | 6,50 | 13,45 | 0,52 | 18,26 | | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 141,23 | 13.11. | | 6,04 | 12,88 | -0,96 | 15,37 | | A1JYCR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION GBP HEDGED | GBP | 145,02 | 13.11. | | 7,17 | 14,29 | 2,99 | 20,97 | | A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 99,80 | 13.11. | | 6,04 | 12,89 | -0,96 | 15,37 | | A1JYCH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B ACCUMULATION EUR | EUR | 139,09 | 13.11. | | 5,94 | 12,77 | -1,26 | 14,77 | | A1JYCN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B DISTRIBUTION EUR Q | EUR | 98,32 | 13.11. | | 5,94 | 12,77 | -1,26 | 14,78 | | A1JYCQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION CHF HEDGED | CHF | 135,75 | 13.11. | | 4,81 | 11,38 | -2,12 | 16,07 | | A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 170,65 | 13.11. | | 7,20 | 14,31 | 2,82 | 22,80 | | A1JYCT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION USD HEDGED | USD | 178,28 | 13.11. | | 8,70 | 16,19 | 8,97 | 33,47 | | A112DY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION CHF HEDGED | CHF | 146,66 | 13.11. | | 5,52 | 12,23 | - | - | | A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 190,45 | 13.11. | | 7,89 | 15,15 | 5,09 | 27,36 | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 119,68 | 13.11. | | 4,62 | 11,35 | -3,76 | 3,25 | | A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 133,64 | 13.11. | | 5,84 | 12,83 | 0,31 | 8,61 | | A1KDDL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION HKD | HKD | 1,048,35 | 13.11. | | 5,75 | 12,91 | 2,47 | 12,85 | | A14VWB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SEK HEDGED | SEK | 936,02 | 13.11. | | 4,41 | 11,12 | - | - | | A1W354 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SGD | SGD | 174,87 | 13.11. | | 7,38 | 11,24 | 1,48 | 11,40 | |
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