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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
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A2SQL | SCHELHAMMER CAPITAL - SICHERHEITSOPTIMIERTES PORTFOLIO T5 | EUR | 9,94 | 27.11. |   | 3,11 | 1,84 | 10,57 | - |  | A1V1B | SCHELHAMMER PORTFOLIO A | EUR | 111,53 | 27.11. | | 3,89 | 3,20 | 15,68 | 6,80 | | A1V1C | SCHELHAMMER PORTFOLIO T | EUR | 113,76 | 27.11. | | 3,88 | 3,19 | 15,67 | 6,80 | | A1XAW | SCHOELLERBANK GLOBAL INCOME A | EUR | 10,162,21 | 28.11. |  | 2,48 | 1,89 | 10,25 | 9,45 | | A1XAX | SCHOELLERBANK GLOBAL INCOME T | EUR | 11,412,22 | 28.11. | | 2,48 | 1,89 | 10,25 | 9,44 | | A2P1ZN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION EUR | EUR | 112,20 | 28.11. | | 6,84 | 6,69 | 21,71 | 12,82 | | A2P1Y0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR MF | EUR | 88,46 | 28.11. | | 6,84 | 6,69 | 21,72 | 12,83 | | A2QMQR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR QV | EUR | 97,28 | 28.11. | | 6,84 | 6,69 | 21,71 | - | | A2PZXU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION USD HEDGED | USD | 90,61 | 28.11. | | 8,83 | 8,87 | 28,86 | 22,72 | | A2P10D | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B ACCUMULATION EUR | EUR | 107,69 | 28.11. | | 6,25 | 6,05 | 19,52 | 9,48 | | A2P1Z4 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B DISTRIBUTION EUR QV | EUR | 91,59 | 28.11. | | 6,25 | 6,05 | 19,54 | 9,49 | | A2P1Y1 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C ACCUMULATION EUR | EUR | 115,68 | 28.11. | | 7,41 | 7,33 | 23,94 | 16,30 | | A2P1Y9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C DISTRIBUTION EUR QV | EUR | 98,75 | 28.11. | | 7,42 | 7,33 | 23,92 | 16,72 | | A2P9UX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION EUR | EUR | 126,19 | 28.11. | | 8,28 | 8,28 | 27,24 | 21,50 | | A2N66L | SIEMENS ABSOLUTE RETURN | EUR | 12,37 | 27.11. |  | 3,69 | 3,60 | 21,51 | 17,03 | | 68543 | SIRIUS 37 (EUR) (A) | EUR | 13,064,45 | 28.11. | | 0,33 | 0,44 | 13,12 | 9,47 | | A00AC | SOP 2006 (VT) | EUR | 1,360,00 | 28.11. | | 1,14 | 0,35 | 9,08 | - | | A2Z6P | SPÄNGLER DLT MULTIASSET 30 (SPEZIAL) (A) | EUR | 106,09 | 28.11. | | 2,94 | 2,48 | 14,27 | - | | A2WVP | SPÄNGLER DLT MULTIASSET 30 (SPEZIAL) (T) | EUR | 108,07 | 28.11. | | 2,94 | 2,47 | 14,25 | - | | A325G | SPÄNGLER DLT MULTIASSET 50 (I) (T) | EUR | 116,35 | 28.11. | | 4,80 | 4,53 | - | - | |
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