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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A40BB4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 106,61 | 16.1. |   | 1,82 | 16,47 | - | - |  | A3E3S4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 107,89 | 16.1. | | 1,81 | 16,29 | - | - | | A3E3S6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD | USD | 126,56 | 16.1. | | 1,86 | 17,39 | - | - | | A40YLP | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ ACCUMULATION USD | USD | 115,27 | 16.1. |  | 1,83 | 15,27 | - | - | | A40YLQ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ DISTRIBUTION USD | USD | 107,99 | 16.1. | | 1,82 | 15,17 | - | - | | A4152Y | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME Y ACCUMULATION USD | USD | 119,82 | 16.1. | | 1,83 | - | - | - | | A3D016 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR | EUR | 122,07 | 16.1. | | 5,89 | 22,52 | 35,46 | - | | A14P45 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD | USD | 154,46 | 16.1. | | 4,78 | 38,48 | 45,50 | 16,77 | | A3D01F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR | EUR | 106,74 | 16.1. | | 5,89 | 22,53 | 35,46 | - | | A2AQPZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR HEDGED QF | EUR | 65,47 | 16.1. | | 4,71 | 35,07 | 35,90 | 4,45 | | A14P48 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF | USD | 95,59 | 16.1. | | 4,78 | 38,48 | 45,51 | 16,75 | | A2N7W9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC | ZAR | 1,167,61 | 16.1. | | 4,86 | 40,85 | 54,59 | 31,77 | | A14P46 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD | USD | 146,59 | 16.1. | | 4,76 | 37,79 | 43,34 | 13,88 | | A14P49 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF | USD | 90,65 | 16.1. | | 4,76 | 37,79 | 43,36 | 13,89 | | A2AQP0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q | EUR | 61,90 | 16.1. | | 4,68 | 34,25 | 33,47 | 1,37 | | A14P47 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD | USD | 164,85 | 16.1. | | 4,81 | 39,32 | 48,17 | 20,31 | | A14P5A | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF | USD | 102,51 | 16.1. | | 4,81 | 39,31 | 48,49 | 20,59 | | A2AQPY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD | USD | 170,37 | 16.1. | | 4,85 | 40,54 | 52,10 | 25,72 | | A14P5B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I DISTRIBUTION USD M | USD | 112,18 | 16.1. | | 4,85 | 40,54 | 52,10 | 25,71 | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 137,56 | 16.1. | | 2,15 | 9,00 | 15,92 | 8,23 | |
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