Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
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A1XAW | SCHOELLERBANK GLOBAL INCOME A | EUR | 10,256,59 | 29.11. |   | 5,40 | 9,17 | 2,95 | 10,46 |  | A1XAX | SCHOELLERBANK GLOBAL INCOME T | EUR | 11,274,22 | 29.11. | | 5,40 | 9,17 | 2,94 | 10,46 | | A2P9UV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION HKD HEDGED | HKD | 733,59 | 29.11. |  | 7,42 | 11,61 | 4,09 | - | | A2P9UQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION GBP HEDGED | GBP | 97,68 | 29.11. | | 9,77 | 14,07 | 9,82 | - | | A2P9US | SCHRODER ISF SU.M.-AS.INC.A ACC AUD H | AUD | 111,86 | 29.11. | | 7,42 | 11,38 | 2,85 | - | | A2P1ZN | SCHRODER ISF SU.M.-AS.INC.A ACC EUR | EUR | 105,14 | 29.11. | | 7,06 | 10,97 | 0,94 | - | | A2QMQS | SCHRODER ISF SU.M.-AS.INC.A ACC GBP H | GBP | 108,92 | 29.11. | | 8,27 | 12,36 | 4,94 | - | | A2P9UW | SCHRODER ISF SU.M.-AS.INC.A ACC SGD H | SGD | 158,11 | 29.11. | | 6,82 | 10,75 | 3,39 | - | | A2P1YY | SCHRODER ISF SU.M.-AS.INC.A ACC USD H | USD | 112,83 | 29.11. | | 8,52 | 12,70 | 6,80 | - | | A2P9UU | SCHRODER ISF SU.M.-AS.INC.A DIS AUD H | AUD | 90,24 | 29.11. | | 7,44 | 11,41 | 2,86 | - | | A2QMQR | SCHRODER ISF SU.M.-AS.INC.A DIS EUR | EUR | 93,86 | 29.11. | | 7,13 | 11,05 | 0,36 | - | | A2P1Y0 | SCHRODER ISF SU.M.-AS.INC.A DIS EUR | EUR | 86,72 | 29.11. | | 7,06 | 10,98 | 0,95 | - | | A2QMQT | SCHRODER ISF SU.M.-AS.INC.A DIS GBP H | GBP | 93,18 | 29.11. | | 8,24 | 12,33 | 4,70 | - | | A2P9UT | SCHRODER ISF SU.M.-AS.INC.A DIS SGD H | SGD | 127,58 | 29.11. | | 6,83 | 10,77 | 3,43 | - | | A2PZXU | SCHRODER ISF SU.M.-AS.INC.A DIS USD H | USD | 88,38 | 29.11. | | 8,52 | 12,70 | 6,83 | - | | A2P1ZW | SCHRODER ISF SU.M.-AS.INC.A1 DIS EUR | EUR | 90,03 | 29.11. | | 6,68 | 10,55 | 0,00 | - | | A2P10D | SCHRODER ISF SU.M.-AS.INC.B ACC EUR | EUR | 101,52 | 29.11. | | 6,46 | 10,30 | -0,86 | - | | A2P1Z4 | SCHRODER ISF SU.M.-AS.INC.B DIS EUR | EUR | 88,90 | 29.11. | | 6,46 | 10,30 | -0,84 | - | | A2P1Y1 | SCHRODER ISF SU.M.-AS.INC.C ACC EUR | EUR | 107,76 | 29.11. | | 7,66 | 11,65 | 2,81 | - | | A2QMQU | SCHRODER ISF SU.M.-AS.INC.C ACC GBP H | GBP | 111,48 | 29.11. | | 8,87 | 13,05 | 6,86 | - | |
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