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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A3K8Z | SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (A) | EUR | 122,62 | 29.1. |   | -0,28 | - | - | - |  | A3K90 | SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (T) | EUR | 122,62 | 29.1. | | -0,28 | - | - | - | | A3K91 | SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (VT) | EUR | 122,62 | 29.1. | | -0,28 | - | - | - | | A3MRD | SCHOELLERBANK GLOBAL INFRASTRUCTURE OPPORTUNITIES (A) | EUR | 106,05 | 29.1. | | 2,20 | - | - | - | | A3MRE | SCHOELLERBANK GLOBAL INFRASTRUCTURE OPPORTUNITIES (T) | EUR | 106,05 | 29.1. | | 2,20 | - | - | - | | A3MRF | SCHOELLERBANK GLOBAL INFRASTRUCTURE OPPORTUNITIES (VT) | EUR | 106,05 | 29.1. | | 2,20 | - | - | - | | A0GTZ | SCHOELLERBANK GLOBAL RESOURCES A | EUR | 167,41 | 29.1. | | 11,35 | 62,03 | 67,67 | 111,03 | | A0GU0 | SCHOELLERBANK GLOBAL RESOURCES T | EUR | 190,52 | 29.1. | | 11,34 | 62,02 | 67,67 | 110,99 | | A2PY8R | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD | USD | 153,30 | 30.1. |  | -1,26 | 3,19 | 30,86 | 20,51 | | A2PY8T | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION EUR HEDGED | EUR | 128,35 | 30.1. | | -1,47 | 0,09 | 20,03 | 3,95 | | A2PY8S | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD | USD | 147,37 | 30.1. | | -1,31 | 2,57 | 28,52 | 16,97 | | A2P1ZQ | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD | USD | 160,61 | 30.1. | | -1,20 | 4,02 | 34,04 | 25,44 | | A2PY8U | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD | USD | 164,20 | 30.1. | | -1,17 | 4,41 | 35,55 | 27,82 | | A2PY8V | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD | USD | 170,49 | 30.1. | | -1,12 | 5,05 | 38,04 | 31,76 | | A2PY8W | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD | USD | 163,17 | 30.1. | | -1,17 | 4,38 | 35,15 | 27,15 | | A3EFBT | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR | EUR | 143,70 | 30.1. | | -1,34 | -1,04 | - | - | | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED | EUR | 161,63 | 30.1. | | -0,06 | 10,17 | 53,89 | 24,84 | | A2N902 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD | USD | 272,31 | 30.1. | | 0,10 | 12,73 | 64,35 | 40,27 | | A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A DISTRIBUTION EUR | EUR | 141,19 | 30.1. | | -1,35 | -1,02 | - | - | | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD | USD | 152,07 | 30.1. | | 0,06 | 12,17 | 61,94 | 36,86 | |
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