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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
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A1V1B | SCHELHAMMER PORTFOLIO A | EUR | 109,56 | 21.8. |   | 2,06 | 4,75 | 8,79 | 8,10 |  | A1V1C | SCHELHAMMER PORTFOLIO T | EUR | 111,76 | 21.8. | | 2,05 | 4,75 | 8,79 | 8,10 | | A1XAW | SCHOELLERBANK GLOBAL INCOME A | EUR | 9,930,74 | 22.8. |  | 0,14 | 2,36 | 4,41 | 9,08 | | A1XAX | SCHOELLERBANK GLOBAL INCOME T | EUR | 11,152,28 | 22.8. | | 0,14 | 2,36 | 4,41 | 9,07 | | A2P1ZN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION EUR | EUR | 108,43 | 22.8. | | 3,25 | 6,27 | 12,79 | 11,80 | | A2P1Y0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR MF | EUR | 86,78 | 22.8. | | 3,25 | 6,27 | 12,80 | 11,74 | | A2QMQR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR QV | EUR | 94,66 | 22.8. | | 3,25 | 6,29 | 12,76 | - | | A2PZXU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION USD HEDGED | USD | 88,80 | 22.8. | | 4,53 | 8,17 | 19,54 | 20,99 | | A2P1ZW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A1 DISTRIBUTION EUR QV | EUR | 90,47 | 22.8. | | 2,93 | 5,80 | 11,67 | 9,78 | | A2P10D | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B ACCUMULATION EUR | EUR | 104,24 | 22.8. | | 2,85 | 5,63 | 10,77 | 8,40 | | A2P1Z4 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B DISTRIBUTION EUR QV | EUR | 89,26 | 22.8. | | 2,85 | 5,63 | 10,79 | 8,40 | | A2P1Y1 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C ACCUMULATION EUR | EUR | 111,61 | 22.8. | | 3,64 | 6,90 | 14,86 | 15,20 | | A2P1Y9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C DISTRIBUTION EUR QV | EUR | 95,92 | 22.8. | | 3,64 | 6,91 | 14,88 | 15,65 | | A2P9UX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION EUR | EUR | 121,47 | 22.8. | | 4,23 | 7,86 | 17,92 | 20,36 | | A2N66L | SIEMENS ABSOLUTE RETURN | EUR | 12,08 | 21.8. | | 1,26 | 4,32 | 14,50 | 16,04 | | 68543 | SIRIUS 37 (EUR) (A) | EUR | 12,926,22 | 22.8. | | -0,73 | 3,40 | 7,95 | 10,37 | | A00AC | SOP 2006 (VT) | EUR | 1,345,15 | 22.8. | | 0,04 | 1,64 | 3,70 | - | | A2Z6P | SPÄNGLER DLT MULTIASSET 30 (SPEZIAL) (A) | EUR | 103,64 | 22.8. | | 0,57 | 2,85 | 7,65 | - | | A2WVP | SPÄNGLER DLT MULTIASSET 30 (SPEZIAL) (T) | EUR | 105,58 | 22.8. | | 0,57 | 2,85 | 7,63 | - | | A325G | SPÄNGLER DLT MULTIASSET 50 (I) (T) | EUR | 112,35 | 22.8. | | 1,19 | 4,49 | - | - | |
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