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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A14P45 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD | USD | 141,26 | 16.10. |   | 26,21 | 21,79 | 60,03 | 28,65 |  | A3D01F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR | EUR | 97,77 | 16.10. | | 12,49 | 13,72 | 34,18 | - | | A2AQPZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR HEDGED QF | EUR | 60,89 | 16.10. | | 23,64 | 18,79 | 48,76 | 15,32 | | A14P48 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF | USD | 88,41 | 16.10. | | 26,21 | 21,78 | 60,04 | 28,63 | | A2N7W9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC | ZAR | 1,086,49 | 16.10. | | 27,94 | 24,06 | 69,94 | - | | A14P46 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD | USD | 134,23 | 16.10. | | 25,71 | 21,18 | 57,65 | 25,47 | | A14P49 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF | USD | 83,94 | 16.10. | | 25,71 | 21,18 | 57,68 | 25,48 | | A2AQP0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q | EUR | 57,67 | 16.10. | | 23,05 | 18,07 | 46,11 | 11,92 | | A14P47 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD | USD | 150,54 | 16.10. | | 26,83 | 22,53 | 62,96 | 32,57 | | A14P5A | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF | USD | 94,67 | 16.10. | | 26,81 | 22,52 | 63,31 | - | | A2AQPY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD | USD | 155,23 | 16.10. | | 27,70 | 23,60 | 67,29 | 38,54 | | A14P5B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I DISTRIBUTION USD M | USD | 103,36 | 16.10. | | 27,70 | 23,60 | 67,28 | - | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 132,59 | 16.10. | | 5,53 | 4,95 | 16,16 | 9,97 | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 155,64 | 16.10. | | 7,57 | 7,58 | 24,59 | 18,60 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 182,68 | 16.10. | | 9,25 | 9,59 | 31,76 | 28,55 | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 114,55 | 16.10. | | 7,58 | 7,59 | 24,63 | 18,63 | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 142,18 | 16.10. | | 7,15 | 7,04 | 22,74 | 15,68 | | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 103,99 | 16.10. | | 7,15 | 7,04 | 22,74 | 15,67 | | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 137,56 | 16.10. | | 7,06 | 6,94 | 22,38 | 15,10 | | A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 147,47 | 16.10. | | 6,05 | 5,61 | 18,36 | 13,74 | |
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