Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A3EC7Y | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION | USD | 103,16 | 28.11. |   | 6,21 | 9,66 | - | - |  | A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 100,28 | 28.11. | | 4,41 | 7,62 | - | - | | A3EC7T | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION GBP HEDGED QV | GBP | 102,29 | 28.11. | | 5,67 | 9,04 | - | - | | A3DET8 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION | USD | 110,69 | 28.11. | | 6,27 | 9,98 | - | - | | A3D9RG | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION | USD | 103,04 | 28.11. | | 6,33 | 9,81 | - | - | | A3DET4 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION | USD | 109,30 | 28.11. | | 5,60 | 9,22 | - | - | | A3DET1 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DISTRIBUTION | USD | 102,15 | 28.11. | | 5,61 | 8,99 | - | - | | A3D9RH | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DISTRIBUTION | USD | 102,02 | 28.11. | | 5,53 | 9,14 | - | - | | A3DET9 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION | USD | 111,17 | 28.11. | | 6,72 | 10,48 | - | - | | 93458 | SEILERN GLOBAL TRUST (A) | EUR | 211,15 | 29.11. | | 3,46 | 7,11 | -10,71 | 27,27 | | 81800 | SEILERN GLOBAL TRUST (T) | EUR | 353,36 | 29.11. | | 3,47 | 7,12 | -10,71 | 27,27 | | A1WG9 | SEILERN GLOBAL TRUST VT | EUR | 360,14 | 29.11. | | 3,46 | 7,11 | -10,71 | 27,27 | | 70634 | SEMPEROWNERS PORTFOLIO BALANCED A | EUR | 97,13 | 29.11. |  | 8,99 | 12,76 | 2,32 | 13,58 | | 70635 | SEMPEROWNERS PORTFOLIO BALANCED T | EUR | 134,19 | 29.11. | | 8,99 | 12,76 | 2,32 | 13,59 | | A09UW | SFC GLOBAL BALANCED (I) (VT) | EUR | 190,35 | 29.11. |  | 8,60 | 12,27 | -9,94 | 7,32 | | A1KKT | SFC GLOBAL BALANCED (R) (VT) | EUR | 180,85 | 29.11. | | 8,20 | 11,82 | -11,04 | 4,32 | | A07LY | SFC GLOBAL OPPORTUNITIES (VTA) | EUR | 185,19 | 29.11. | | 23,25 | 26,32 | -2,36 | 29,21 | | A07LX | SFC GLOBAL SELECT (VTA) | EUR | 231,67 | 29.11. | | 17,25 | 20,01 | 12,00 | 27,59 | | A0KEXM | SIEMENS BALANCED | EUR | 23,80 | 28.11. | | 9,78 | 13,77 | 7,99 | 20,57 | | 68543 | SIRIUS 37 | EUR | 13,142,83 | 29.11. | | 8,74 | 11,49 | 3,37 | 9,43 | |
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