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Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 148,48 | 21.10. |   | 11,91 | 10,15 | 36,45 | 23,50 |  | A1JVA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD | USD | 161,74 | 21.10. | | 12,29 | 10,57 | 39,12 | 27,45 | | A1T7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED | AUD | 72,82 | 21.10. | | 11,42 | 9,59 | 33,69 | 20,28 | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 71,96 | 21.10. | | 10,23 | 8,12 | 30,21 | 15,69 | | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 77,73 | 21.10. | | 11,93 | 10,15 | 36,47 | 23,51 | | A1KDDM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD | HKD | 602,68 | 21.10. | | 12,37 | 10,56 | 37,74 | 27,80 | | A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 85,97 | 21.10. | | 10,10 | 8,00 | 31,38 | 19,61 | | A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 79,97 | 21.10. | | 12,29 | 10,57 | 39,13 | 27,44 | | A1JVBH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED | EUR | 121,94 | 21.10. | | 9,77 | 7,59 | 28,32 | 12,76 | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 151,14 | 21.10. | | 11,84 | 10,02 | 37,05 | 24,29 | | A1JVBN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 67,26 | 21.10. | | 9,79 | 7,59 | 28,27 | 12,81 | | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 76,55 | 21.10. | | 11,84 | 10,02 | 37,06 | 24,30 | | A1JVBJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION EUR HEDGED | EUR | 120,40 | 21.10. | | 9,68 | 7,48 | 27,92 | 12,26 | | A1JVBA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD | USD | 149,14 | 21.10. | | 11,75 | 9,91 | 36,64 | 23,67 | | A1JVBP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 66,33 | 21.10. | | 9,70 | 7,48 | 27,88 | 12,24 | | A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 75,50 | 21.10. | | 11,75 | 9,91 | 36,65 | 23,69 | | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 141,52 | 21.10. | | 10,76 | 8,81 | 32,66 | 19,16 | | A1JVBB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD | USD | 175,39 | 21.10. | | 12,83 | 11,24 | 41,69 | 31,35 | | A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 78,00 | 21.10. | | 10,76 | 8,78 | 32,51 | 19,11 | | A1JVBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M | USD | 86,74 | 21.10. | | 12,82 | 11,23 | 41,65 | 31,32 | |
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