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Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A3D02F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR | EUR | 98,58 | 21.8. |   | 6,73 | 6,85 | 14,04 | - |  | A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 103,76 | 21.8. | | 6,65 | 6,72 | 14,04 | 24,22 | | A1JYCH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B ACCUMULATION EUR | EUR | 147,81 | 21.8. | | 6,58 | 6,61 | 13,70 | 23,57 | | A1JYCN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B DISTRIBUTION EUR Q | EUR | 102,14 | 21.8. | | 6,58 | 6,61 | 13,70 | 23,59 | | A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 183,25 | 21.8. | | 7,51 | 8,06 | 18,40 | 32,21 | | A2H9SB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q | EUR | 152,24 | 21.8. | | 7,51 | 8,06 | 18,40 | 32,26 | | A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 205,66 | 21.8. | | 8,01 | 8,85 | 21,02 | 37,12 | | A2PPGT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR | EUR | 184,82 | 21.8. | | 7,60 | 8,20 | 18,85 | 33,12 | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 127,12 | 21.8. | | 7,23 | 6,16 | 17,36 | 13,50 | | A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 143,96 | 21.8. | | 8,50 | 8,02 | 22,84 | 20,82 | | A1JVA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD | USD | 156,69 | 21.8. | | 8,78 | 8,41 | 25,47 | 24,72 | | A1T7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED | AUD | 71,36 | 21.8. | | 8,11 | 7,42 | 20,47 | 17,80 | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 70,77 | 21.8. | | 7,25 | 6,15 | 17,36 | 13,52 | | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 76,19 | 21.8. | | 8,54 | 8,02 | 22,90 | 20,81 | | A1KDDM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD | HKD | 593,40 | 21.8. | | 9,44 | 8,69 | 24,95 | 25,73 | | A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 84,61 | 21.8. | | 7,19 | 6,04 | 18,89 | 17,53 | | A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 78,32 | 21.8. | | 8,78 | 8,42 | 25,47 | 24,70 | | A1JVBH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED | EUR | 118,73 | 21.8. | | 6,89 | 5,63 | 15,61 | 10,65 | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 146,54 | 21.8. | | 8,43 | 7,88 | 23,60 | 21,62 | | A1JVBN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 66,19 | 21.8. | | 6,92 | 5,63 | 15,62 | 10,70 | |
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