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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A408BA | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION CHF HEDGED | CHF | 108,34 | 15.1. |   | -0,05 | 5,59 | - | - |  | A40JVD | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION GBP HEDGED | GBP | 109,68 | 15.1. | | 0,14 | 9,99 | - | - | | A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 98,33 | 15.1. | | 0,06 | 7,89 | - | - | | A3DET8 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION | USD | 121,76 | 15.1. | | 0,16 | 10,67 | - | - | | A3D9RG | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION | USD | 103,34 | 15.1. | | 0,16 | 10,65 | - | - | | A3DET4 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION | USD | 119,20 | 15.1. | | 0,12 | 9,83 | - | - | | A3DET1 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DISTRIBUTION | USD | 101,58 | 15.1. | | 0,12 | 9,83 | - | - | | A3D9RH | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DISTRIBUTION | USD | 101,21 | 15.1. | | 0,11 | 9,58 | - | - | | A3DET9 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION | USD | 122,75 | 15.1. | | 0,17 | 11,03 | - | - | | 93458 | SEILERN GLOBAL TRUST (A) | EUR | 195,86 | 16.1. | | -0,21 | -4,85 | 10,22 | 2,87 | | 81800 | SEILERN GLOBAL TRUST (T) | EUR | 328,06 | 16.1. | | -0,21 | -4,85 | 10,22 | 2,88 | | A1WG9 | SEILERN GLOBAL TRUST (VT) | EUR | 340,84 | 16.1. | | -0,21 | -4,85 | 10,22 | 2,87 | | A2DU0U | SELECT GLOBAL RESPONSIBILITY AD DISTRIBUTION EUR | EUR | 115,02 | 15.1. |  | 2,89 | 7,32 | 29,54 | - | | A2DU0S | SELECT GLOBAL RESPONSIBILITY AT CAPITALISATION EUR | EUR | 115,02 | 15.1. | | 2,89 | 7,32 | 29,54 | - | | A2DU0V | SELECT GLOBAL RESPONSIBILITY VD DISTRIBUTION EUR | EUR | 115,29 | 15.1. | | 2,89 | - | - | - | | A2DU0R | SELECT GLOBAL RESPONSIBILITY VT CAPITALISATION EUR | EUR | 115,30 | 15.1. | | 2,89 | 7,49 | 29,86 | - | | A07LX | SFC GLOBAL SELECT (VTA) | EUR | 254,59 | 16.1. | | 3,65 | 10,19 | 38,21 | 37,03 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 328,78 | 15.1. | | 5,68 | 47,76 | 73,70 | 74,62 | | A14XPF | SIEMENS DIVERSIFIED GROWTH | EUR | 13,97 | 15.1. | | 1,75 | 7,30 | 30,20 | 25,86 | | A1PDV | SMARTSELECTION - GLOBAL AUSGEGLICHENE STRATEGIE - A | EUR | 11,51 | 16.1. | | 1,41 | 3,34 | 15,85 | 10,45 | |
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