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Fondstyp: Gemischter Fonds
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A2SQL | SCHELHAMMER CAPITAL - SICHERHEITSOPTIMIERTES PORTFOLIO T5 | EUR | 9,86 | 13.10. |   | 2,28 | 2,07 | 13,07 | - |  | A1V1B | SCHELHAMMER PORTFOLIO A | EUR | 111,39 | 13.10. |  | 3,76 | 5,06 | 20,05 | 8,49 | | A1V1C | SCHELHAMMER PORTFOLIO T | EUR | 113,63 | 13.10. | | 3,76 | 5,06 | 20,05 | 8,49 | | A1XAW | SCHOELLERBANK GLOBAL INCOME A | EUR | 10,093,79 | 14.10. | | 1,79 | 2,51 | 12,07 | 10,01 | | A1XAX | SCHOELLERBANK GLOBAL INCOME T | EUR | 11,335,39 | 14.10. | | 1,79 | 2,51 | 12,07 | 10,00 | | A2P1ZN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION EUR | EUR | 110,68 | 13.10. | | 5,39 | 5,98 | 24,73 | 12,48 | | A2P1Y0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR MF | EUR | 87,92 | 13.10. | | 5,40 | 5,99 | 24,74 | 12,49 | | A2QMQR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR QV | EUR | 95,97 | 13.10. | | 5,40 | 5,99 | 24,72 | - | | A2PZXU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION USD HEDGED | USD | 90,04 | 13.10. | | 7,06 | 8,01 | 32,14 | 22,08 | | A2P1ZW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A1 DISTRIBUTION EUR QV | EUR | 91,66 | 13.10. | | 4,99 | 5,48 | 23,45 | 10,47 | | A2P10D | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B ACCUMULATION EUR | EUR | 106,31 | 13.10. | | 4,90 | 5,35 | 22,50 | 9,13 | | A2P1Z4 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B DISTRIBUTION EUR QV | EUR | 90,42 | 13.10. | | 4,90 | 5,35 | 22,52 | 9,14 | | A2P1Y1 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C ACCUMULATION EUR | EUR | 114,03 | 13.10. | | 5,89 | 6,62 | 27,03 | 15,95 | | A2P1Y9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C DISTRIBUTION EUR QV | EUR | 97,34 | 13.10. | | 5,89 | 6,62 | 27,01 | 16,39 | | A2P9UX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION EUR | EUR | 124,26 | 13.10. | | 6,62 | 7,56 | 30,40 | 21,15 | | A2N66L | SIEMENS ABSOLUTE RETURN | EUR | 12,25 | 13.10. | | 2,68 | 3,46 | 24,87 | 16,78 | | 68543 | SIRIUS 37 (EUR) (A) | EUR | 12,986,32 | 14.10. | | -0,27 | 2,10 | 16,28 | 9,45 | | A00AC | SOP 2006 (VT) | EUR | 1,357,75 | 14.10. | | 0,97 | 1,70 | 11,87 | - | | A2Z6P | SPÄNGLER DLT MULTIASSET 30 (SPEZIAL) (A) | EUR | 105,27 | 14.10. | | 2,15 | 2,92 | 16,81 | - | | A2WVP | SPÄNGLER DLT MULTIASSET 30 (SPEZIAL) (T) | EUR | 107,23 | 14.10. | | 2,14 | 2,91 | 16,79 | - | |
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