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Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 81,76 | 22.1. |   | 1,66 | 15,02 | 32,30 | 24,07 |  | A1JVBH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED | EUR | 125,83 | 22.1. | | 1,51 | 11,83 | 22,42 | 9,56 | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 156,85 | 22.1. | | 1,63 | 14,45 | 30,33 | 21,01 | | A1JVBN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 68,63 | 22.1. | | 1,53 | 11,85 | 22,39 | 9,59 | | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 78,15 | 22.1. | | 1,63 | 14,45 | 30,34 | 21,02 | | A1JVBJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION EUR HEDGED | EUR | 124,21 | 22.1. | | 1,52 | 11,73 | 22,06 | 9,07 | | A1JVBA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD | USD | 154,74 | 22.1. | | 1,62 | 14,33 | 29,94 | 20,40 | | A1JVBP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 67,67 | 22.1. | | 1,52 | 11,74 | 22,02 | 9,05 | | A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 77,07 | 22.1. | | 1,62 | 14,34 | 29,95 | 20,42 | | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 146,46 | 22.1. | | 1,59 | 13,08 | 26,57 | 15,78 | | A1JVBB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD | USD | 182,52 | 22.1. | | 1,69 | 15,71 | 34,70 | 27,89 | | A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 79,81 | 22.1. | | 1,58 | 13,08 | 26,48 | 15,72 | | A1JVBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M | USD | 88,81 | 22.1. | | 1,69 | 15,71 | 34,70 | 27,86 | | A1J0ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD | USD | 205,75 | 22.1. | | 1,75 | 16,73 | 38,31 | 33,61 | | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 106,84 | 22.1. | | 1,75 | 16,73 | 38,30 | 33,63 | | 934157 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR | EUR | 25,15 | 22.1. | | 4,15 | 18,02 | 24,28 | 30,94 | | 934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR | EUR | 12,99 | 22.1. | | 4,15 | 18,02 | 24,28 | 30,94 | | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 23,15 | 22.1. | | 4,12 | 17,43 | 22,44 | 27,70 | | A0DQF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV | EUR | 12,30 | 22.1. | | 4,12 | 17,43 | 22,43 | 27,72 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 22,09 | 22.1. | | 4,12 | 17,43 | 22,43 | 27,70 | |
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