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Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 13,64 | 20.1. |   | 3,15 | 16,94 | 21,15 | 25,31 |  | 934159 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR | EUR | 30,54 | 20.1. | | 3,22 | 18,55 | 26,18 | 34,05 | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 38,72 | 20.1. | | 3,27 | 19,59 | 29,55 | 40,09 | | A2PPF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR | EUR | 30,89 | 20.1. | | 3,23 | 18,79 | 26,80 | 35,12 | | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 170,97 | 20.1. | | 0,91 | 5,73 | 10,31 | 4,36 | | A1JYCE | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY | JPY | 201,02 | 20.1. | | 0,96 | 6,73 | 13,52 | 9,50 | | A1J28S | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION | JPY | 187,35 | 20.1. | | 0,93 | 6,17 | 11,73 | 6,63 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 3,098,88 | 16.1. | | 6,66 | 24,41 | 155,46 | 141,13 | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,964,67 | 16.1. | | 6,70 | 26,25 | 169,28 | 176,37 | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 2,001,43 | 16.1. | | 6,71 | 26,34 | 167,29 | - | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 5,092,40 | 16.1. | | 5,36 | 39,20 | 186,77 | 164,68 | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 5,121,89 | 16.1. | | 5,37 | 39,79 | 190,40 | 170,30 | | A2AQ96 | SOLIT WERTEFONDS I | EUR | 187,95 | 20.1. |  | 9,85 | 38,59 | 59,55 | 63,80 | | A2AQ95 | SOLIT WERTEFONDS R | EUR | 178,69 | 20.1. | | 9,83 | 37,87 | 56,95 | 59,51 | | A17Z1 | SUNRISE ACTIVE OPPORTUNITIES T | EUR | 165,86 | 28.11. | | 7,79 | 9,04 | 25,97 | 43,96 | | A17Z2 | SUNRISE ACTIVE OPPORTUNITIES TF | EUR | 160,76 | 28.11. | | 8,00 | 9,32 | 26,32 | 46,12 | | A3D2YX | SUPERFUND INFLATION FUND CLASS CHF | CHF | 11,23 | 19.1. | | 7,39 | 29,36 | - | - | | A3D2ZB | SUPERFUND INFLATION FUND CLASS EUR | EUR | 12,58 | 19.1. | | 7,55 | 30,52 | - | - | | A2ACLE | THE PARTNERS FUND SICAV I EUR | EUR | 1,903,44 | 28.11. | | 1,54 | - | 13,52 | 35,86 | |
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