|
Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 74,85 | 29.11. | | 5,84 | 9,49 | 0,49 | 6,44 | | A1JVBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M | USD | 82,37 | 29.11. | | 7,60 | 11,53 | 7,38 | 17,28 | | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 97,43 | 29.11. | | 8,46 | 12,51 | 10,25 | 22,56 | | A1T9QY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME J DISTRIBUTION USD M | USD | 78,87 | 29.11. | | 8,46 | 12,51 | - | - | | A1W45A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME Z ACCUMULATION EUR HEDGED | EUR | 131,62 | 29.11. | | 6,01 | 9,68 | - | - | | A1W45B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME Z DISTRIBUTION EUR HEDGED QV | EUR | 75,87 | 29.11. | | 5,98 | 9,65 | - | - | | A3D7EG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD | USD | 119,44 | 29.11. | | 10,94 | 14,54 | - | - | | 934157 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR | EUR | 21,11 | 29.11. | | -0,36 | 0,98 | 5,79 | 17,20 | | 934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR | EUR | 11,91 | 29.11. | | -0,39 | 1,01 | 5,78 | 17,23 | | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 19,54 | 29.11. | | -0,81 | 0,47 | 4,22 | 14,30 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 18,65 | 29.11. | | -0,81 | 0,47 | 4,22 | 14,30 | | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 12,70 | 29.11. | | -0,81 | 0,48 | 4,25 | 15,08 | | 934159 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR | EUR | 25,63 | 29.11. | | 0,42 | 1,84 | 8,52 | 22,29 | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 32,17 | 29.11. | | 1,23 | 2,74 | 11,43 | 27,81 | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 141,98 | 29.11. | | 7,56 | 12,27 | -1,85 | 13,90 | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 161,28 | 29.11. | | 9,28 | 14,31 | 5,41 | 26,26 | | A1128E | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION EUR HEDGED | EUR | 134,78 | 29.11. | | 7,05 | 11,70 | - | - | | A1JYBE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD | USD | 220,85 | 29.11. | | 8,78 | 13,74 | 3,84 | 23,12 | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 150,87 | 29.11. | | 8,12 | 12,91 | - | - | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 252,55 | 29.11. | | 9,88 | 15,00 | 7,32 | 29,94 | |
|
|
|