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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A2P1Y9 | SCHRODER ISF SU.M.-AS.INC.C DIS EUR | EUR | 94,15 | 13.11. |   | 7,03 | 13,16 | 0,85 | - |  | A2QMQV | SCHRODER ISF SU.M.-AS.INC.C DIS GBP H | GBP | 95,12 | 13.11. | | 8,14 | 14,51 | 4,34 | - | | A2P9UX | SCHRODER ISF SU.M.-AS.INC.I ACC EUR | EUR | 115,81 | 13.11. | | 7,86 | 14,16 | 3,37 | - | | A2P1ZM | SCHRODER ISF SUST.FUT.TR.A ACC EUR | EUR | 124,69 | 13.11. | | 8,78 | 16,75 | 0,65 | - | | A2P10U | SCHRODER ISF SUST.FUT.TR.A1 ACC EUR | EUR | 121,70 | 13.11. | | 8,31 | 16,18 | -0,82 | - | | A2P1Z1 | SCHRODER ISF SUST.FUT.TR.B ACC EUR | EUR | 121,03 | 13.11. | | 8,21 | 16,06 | -1,15 | - | | A2P1YZ | SCHRODER ISF SUST.FUT.TR.C ACC EUR | EUR | 129,06 | 13.11. | | 9,43 | 17,56 | 2,78 | - | | A2P1YX | SCHRODER ISF SUST.FUT.TR.I ACC EUR | EUR | 133,53 | 13.11. | | 10,15 | 18,44 | 5,06 | - | | A3EC7H | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME { A1 DISTRIBUTION SGD HEDGED QV | SGD | 98,75 | 12.11. | | 2,91 | 8,54 | - | - | | A3EC7N | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACCUMULATION | USD | 109,03 | 12.11. | | 5,04 | 11,37 | - | - | | A3EC7K | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DISTRIBUTION | USD | 101,93 | 12.11. | | 5,06 | 11,15 | - | - | | A3EC7U | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACCUMULATION | USD | 108,65 | 12.11. | | 4,83 | 11,11 | - | - | | A3EC7R | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION | USD | 101,64 | 12.11. | | 4,84 | 10,88 | - | - | | A3EC7S | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION AUD HEDGED QV | AUD | 99,42 | 12.11. | | 3,50 | 9,20 | - | - | | A3EC7P | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION CHF HEDGED QV | CHF | 95,66 | 12.11. | | 0,97 | 6,16 | - | - | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 98,91 | 12.11. | | 3,16 | 8,81 | - | - | | A3EC7L | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION GBP HEDGED QV | GBP | 100,77 | 12.11. | | 4,30 | 10,18 | - | - | | A3EC7J | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION HKD HEDGED QV | HKD | 100,19 | 12.11. | | 3,69 | 9,66 | - | - | | A3EC7M | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A2 ACCUMULATION | USD | 108,33 | 12.11. | | 4,65 | 10,88 | - | - | | A3EC7V | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A2 DISTRIBUTION | USD | 101,40 | 12.11. | | 4,65 | 10,64 | - | - | |
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