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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A3EC7S | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION AUD HEDGED QV | AUD | 96,39 | 2.5. |   | 0,67 | 3,90 | - | - |  | A3EC7P | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION CHF HEDGED QV | CHF | 91,34 | 2.5. |  | -0,34 | 0,69 | - | - | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 95,42 | 2.5. | | 0,37 | 3,07 | - | - | | A3EC7L | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION GBP HEDGED QV | GBP | 97,96 | 2.5. | | 0,91 | 4,58 | - | - | | A3EC7J | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION HKD HEDGED QV | HKD | 97,31 | 2.5. | | 0,85 | 4,14 | - | - | | A3EC7M | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A2 ACCUMULATION | USD | 109,36 | 2.5. | | 0,96 | 4,88 | - | - | | A3EC7V | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A2 DISTRIBUTION | USD | 98,64 | 2.5. | | 0,96 | 4,88 | - | - | | A3EC7Q | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION | USD | 111,32 | 2.5. | | 1,30 | 5,86 | - | - | | A3EC7Y | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION | USD | 100,22 | 2.5. | | 1,35 | 5,94 | - | - | | A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 96,53 | 2.5. | | 0,62 | 3,86 | - | - | | A3EC7T | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION GBP HEDGED QV | GBP | 99,12 | 2.5. | | 1,15 | 5,34 | - | - | | A3DET8 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION | USD | 111,61 | 2.5. | | 1,37 | 6,07 | - | - | | A3D9RG | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION | USD | 100,12 | 2.5. | | 1,36 | 6,06 | - | - | | A3DET4 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION | USD | 109,85 | 2.5. | | 1,11 | 5,27 | - | - | | A3DET1 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DISTRIBUTION | USD | 98,94 | 2.5. | | 1,11 | 5,28 | - | - | | A3D9RH | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DISTRIBUTION | USD | 98,75 | 2.5. | | 1,05 | 5,15 | - | - | | A3DET9 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION | USD | 112,25 | 2.5. | | 1,48 | 6,48 | - | - | | 93458 | SEILERN GLOBAL TRUST (A) | EUR | 199,58 | 5.5. | | -4,89 | -3,77 | 0,70 | 28,31 | | 81800 | SEILERN GLOBAL TRUST (T) | EUR | 334,00 | 5.5. | | -4,89 | -3,77 | 0,71 | 28,31 | | A1WG9 | SEILERN GLOBAL TRUST (VT) | EUR | 340,41 | 5.5. | | -4,89 | -3,77 | 0,71 | 28,31 | |
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