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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2PPFU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD | USD | 352,71 | 30.1. |   | 2,26 | 20,92 | 59,46 | 69,99 |  | A3CR7G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD | USD | 156,86 | 30.1. | | 2,82 | 21,92 | 63,98 | - | | A3DDH9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD | USD | 139,66 | 30.1. | | 2,88 | 22,89 | 67,67 | - | | A4108X | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IS DISTRIBUTION GBP | GBP | 111,86 | 30.1. | | 0,67 | 11,18 | - | - | | A2PAP7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD | USD | 248,79 | 30.1. | | 3,58 | 25,55 | 73,71 | 82,10 | | A2PAP8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD | USD | 253,47 | 30.1. | | 3,61 | 25,91 | 75,23 | 84,71 | | A2PAP9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD | USD | 249,88 | 30.1. | | 3,59 | 25,66 | 74,18 | 82,87 | | A408UN | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL ENERGY INFRASTRUCTURE A DISTRIBUTION EUR | EUR | 103,19 | 31.12. |  | - | - | - | - | | A3C24J | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL INNOVATION PRIVATE PLUS E ACCUMULATION USD | USD | 117,13 | 31.12. | | 16,76 | 16,76 | 22,15 | - | | A2PRNN | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY C ACCUMULATION USD | USD | 222,96 | 31.12. | | 13,06 | 13,06 | 31,20 | 60,90 | | A2PRNP | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY E ACCUMULATION USD | USD | 226,49 | 31.12. | | - | - | - | - | | A2P4DC | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY IA ACCUMULATION EUR | EUR | 213,70 | 31.12. | | - | - | - | - | | A2DQBJ | SEB FUND 1 - SEB GLOBAL FOCUS FUND - KLASSE C (EUR) | EUR | 272,40 | 29.1. | | 0,51 | -6,47 | 34,17 | 58,04 | | 577932 | SEB FUND 1 - SEB GLOBAL FOCUS FUND - KLASSE C (USD) | USD | 8,20 | 29.1. | | 2,00 | 7,35 | 48,06 | 57,13 | | A2P26J | SEILERN WORLD GROWTH CHF C H | CHF | 127,16 | 29.1. | | -6,37 | -16,51 | -0,85 | -2,06 | | A1H5W4 | SEILERN WORLD GROWTH CHF H R | CHF | 353,35 | 29.1. | | -6,40 | -17,56 | -3,48 | -6,05 | | A2P26H | SEILERN WORLD GROWTH CHF U I | CHF | 123,99 | 29.1. | | -8,43 | -23,67 | -5,13 | -0,45 | | A2JELE | SEILERN WORLD GROWTH EUR H C | EUR | 160,41 | 29.1. | | -6,16 | -15,15 | 5,44 | 4,76 | | A1C63X | SEILERN WORLD GROWTH EUR H R | EUR | 316,52 | 29.1. | | -6,21 | -15,84 | 3,26 | 1,22 | | A3DDNV | SEILERN WORLD GROWTH EUR U C | EUR | 110,90 | 29.1. | | -7,02 | -21,39 | 3,56 | - | |
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