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Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A1J0ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD | USD | 197,27 | 21.10. |   | 13,63 | 12,22 | 45,45 | - |  | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 104,12 | 21.10. | | 13,63 | 12,22 | 45,44 | 37,25 | | 934157 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR | EUR | 23,75 | 21.10. |  | 13,32 | 10,66 | 20,59 | 29,03 | | 934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR | EUR | 12,81 | 21.10. | | 13,32 | 10,68 | 20,62 | 29,05 | | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 21,89 | 21.10. | | 12,87 | 10,11 | 18,80 | 25,85 | | A0DQF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV | EUR | 12,14 | 21.10. | | 12,87 | 10,11 | 18,79 | 25,86 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 20,89 | 21.10. | | 12,87 | 10,11 | 18,80 | 25,84 | | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 13,59 | 21.10. | | 12,85 | 10,08 | 18,78 | 25,86 | | 934159 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR | EUR | 29,05 | 21.10. | | 14,10 | 11,60 | 23,70 | 34,64 | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 36,75 | 21.10. | | 14,91 | 12,59 | 27,01 | 40,70 | | A2PPF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR | EUR | 29,36 | 21.10. | | 14,28 | 11,80 | 24,27 | 35,72 | | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 167,91 | 20.10. | | 3,46 | 3,45 | 10,75 | 5,75 | | A1JYCE | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY | JPY | 196,95 | 20.10. | | 4,23 | 4,43 | 13,97 | 10,96 | | A1J28S | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION | JPY | 183,79 | 20.10. | | 3,79 | 3,88 | 12,17 | - | | A2DJGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 108,43 | 21.10. | | 6,36 | 5,57 | 17,93 | 10,05 | | A2DJGC | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN A ACCUMULATION USD | USD | 129,97 | 21.10. | | 8,18 | 7,77 | 25,33 | 20,10 | | A2JFPD | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 102,35 | 21.10. | | 5,68 | 4,75 | 15,18 | 5,93 | | A2DJGG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 114,79 | 21.10. | | 6,91 | 6,26 | 20,23 | 13,62 | | A2DJGD | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN C ACCUMULATION USD | USD | 137,55 | 21.10. | | 8,74 | 8,47 | 27,80 | 24,09 | | A2DJGH | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 121,81 | 21.10. | | 7,49 | 6,98 | 22,74 | 17,41 | |
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