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Fondstyp: Gemischter Fonds
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A1JYCT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION USD HEDGED | USD | 179,28 | 20.9. |   | 9,31 | 15,95 | 13,65 | 36,20 |  | A112DY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION CHF HEDGED | CHF | 148,19 | 20.9. | | 6,62 | 11,98 | - | - | | A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 191,69 | 20.9. | | 8,59 | 14,86 | 9,71 | 29,72 | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 121,37 | 20.9. | | 6,10 | 11,29 | -1,04 | 4,96 | | A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 135,23 | 20.9. | | 7,10 | 12,76 | 3,01 | 10,35 | | A1KDDL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION HKD | HKD | 1,062,63 | 20.9. | | 7,19 | 12,88 | 5,50 | 15,10 | | A14VWB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SEK HEDGED | SEK | 949,84 | 20.9. | | 5,96 | 11,10 | - | - | | A1W354 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SGD | SGD | 170,96 | 20.9. |  | 4,98 | 7,35 | 0,66 | 8,55 | | A1W353 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SGD HEDGED | SGD | 158,28 | 20.9. | | 5,93 | 11,11 | 1,74 | 10,45 | | A1JVA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD | USD | 146,74 | 20.9. | | 7,46 | 13,32 | 5,43 | 15,76 | | A1T7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED | AUD | 71,42 | 20.9. | | 6,41 | 11,72 | 1,05 | 8,27 | | A1T9QZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION CNH HEDGED MF | CNH | 615,17 | 20.9. | | 5,40 | 10,45 | 1,88 | 15,21 | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 70,71 | 20.9. | | 6,08 | 11,28 | -1,02 | 4,99 | | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 76,14 | 20.9. | | 7,10 | 12,75 | 3,00 | 10,43 | | A1KDDM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD | HKD | 589,67 | 20.9. | | 7,19 | 12,88 | 5,50 | 15,12 | | A14VWA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION NOK HEDGED Q | NOK | 629,69 | 20.9. | | 6,45 | 11,72 | - | - | | A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 86,03 | 20.9. | | 5,95 | 11,13 | 1,70 | 10,41 | | A14NR3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD M | SGD | 104,84 | 20.9. | | 4,97 | 7,34 | - | - | | A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 78,04 | 20.9. | | 7,46 | 13,32 | 5,42 | 15,74 | | A1JVBH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED | EUR | 113,89 | 20.9. | | 5,71 | 10,73 | -2,55 | 2,28 | |
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