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Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 75,03 | 21.8. |   | 8,43 | 7,88 | 23,60 | 21,64 |  | A1JVBJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION EUR HEDGED | EUR | 117,26 | 21.8. | | 6,82 | 5,53 | 15,27 | 10,16 | | A1JVBA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD | USD | 144,63 | 21.8. | | 8,36 | 7,77 | 23,23 | 21,02 | | A1JVBP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 65,30 | 21.8. | | 6,85 | 5,53 | 15,26 | 10,15 | | A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 74,02 | 21.8. | | 8,36 | 7,77 | 23,24 | 21,04 | | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 137,54 | 21.8. | | 7,64 | 6,82 | 19,51 | 16,90 | | A1JVBB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD | USD | 169,74 | 21.8. | | 9,20 | 9,07 | 27,78 | 28,54 | | A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 76,63 | 21.8. | | 7,67 | 6,79 | 19,44 | 16,88 | | A1JVBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M | USD | 84,86 | 21.8. | | 9,19 | 9,06 | 27,74 | 28,51 | | A1J0ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD | USD | 190,64 | 21.8. | | 9,81 | 10,03 | 31,17 | - | | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 101,71 | 21.8. | | 9,81 | 10,03 | 31,16 | 34,31 | | 934157 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR | EUR | 21,96 | 21.8. |  | 4,78 | 3,03 | 7,56 | 17,79 | | 934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR | EUR | 11,84 | 21.8. | | 4,78 | 3,01 | 7,55 | 17,78 | | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 20,26 | 21.8. | | 4,44 | 2,51 | 5,96 | 14,88 | | A0DQF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV | EUR | 11,23 | 21.8. | | 4,44 | 2,52 | 5,95 | 14,90 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 19,33 | 21.8. | | 4,44 | 2,51 | 5,96 | 14,88 | | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 12,58 | 21.8. | | 4,43 | 2,49 | 5,94 | 15,00 | | 934159 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR | EUR | 26,82 | 21.8. | | 5,35 | 3,90 | 10,33 | 22,90 | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 33,88 | 21.8. | | 5,94 | 4,82 | 13,28 | 28,44 | | A2PPF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR | EUR | 27,10 | 21.8. | | 5,47 | 4,07 | 10,81 | 23,90 | |
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