Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2B5E | SCHOELLERBANK EQUITY INCOME T | EUR | 14,267,03 | 3.2. |   | 3,35 | 14,77 | 34,40 | 52,55 |  | A3GA9 | SCHOELLERBANK ESG EUROPE EQUITY (A) | EUR | 110,37 | 3.2. | | 2,43 | 6,30 | - | - | | A3GAA | SCHOELLERBANK ESG EUROPE EQUITY (T) | EUR | 110,37 | 3.2. | | 2,43 | 6,30 | - | - | | A3GAB | SCHOELLERBANK ESG EUROPE EQUITY (VT) | EUR | 110,37 | 3.2. | | 2,43 | 6,30 | - | - | | 91394 | SCHOELLERBANK ETHIK AKTIEN A | EUR | 242,79 | 3.2. | | -0,09 | -2,07 | 14,62 | 24,43 | | 82037 | SCHOELLERBANK ETHIK AKTIEN T | EUR | 330,85 | 3.2. | | -0,09 | -2,07 | 14,64 | 24,47 | | A3DV5 | SCHOELLERBANK GLOBAL DIVIDEND (A) | EUR | 113,17 | 3.2. | | 3,19 | 13,00 | - | - | | A3DV6 | SCHOELLERBANK GLOBAL DIVIDEND (T) | EUR | 115,79 | 3.2. | | 3,18 | 13,00 | - | - | | A3DV7 | SCHOELLERBANK GLOBAL DIVIDEND (VT) | EUR | 115,88 | 3.2. | | 3,18 | 13,00 | - | - | | A3EFBT | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR | EUR | 143,14 | 2.2. |  | -1,73 | -1,36 | - | - | | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED | EUR | 159,70 | 2.2. | | -1,25 | 11,06 | 46,99 | 20,26 | | A2N902 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD | USD | 269,12 | 2.2. | | -1,07 | 13,62 | 56,93 | 35,17 | | A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A DISTRIBUTION EUR | EUR | 140,63 | 2.2. | | -1,73 | -1,34 | - | - | | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD | USD | 150,28 | 2.2. | | -1,12 | 13,06 | 54,63 | 31,88 | | A2PU7L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED | EUR | 203,36 | 2.2. | | -1,28 | 10,64 | 45,35 | 18,04 | | A2PU7K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD | USD | 263,15 | 2.2. | | -1,10 | 13,20 | 55,20 | 32,69 | | A2N903 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD | USD | 284,86 | 2.2. | | -1,00 | 14,53 | 60,73 | 40,68 | | A2P61L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED | EUR | 168,54 | 2.2. | | -1,16 | 12,15 | 51,37 | 26,21 | | A2PL77 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD | USD | 292,15 | 2.2. | | -0,97 | 14,96 | 62,55 | 43,35 | | A2N904 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD | USD | 305,69 | 2.2. | | -0,91 | 15,66 | 65,55 | 47,79 | |
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