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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 163,63 | 20.8. |   | 0,82 | 1,66 | 3,44 | 3,82 |  | A1JYCE | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY | JPY | 191,62 | 20.8. | | 1,42 | 2,63 | 6,45 | 8,95 | | A1J28S | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION | JPY | 178,98 | 20.8. | | 1,08 | 2,09 | 4,77 | - | | A2DJGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 106,12 | 21.8. | | 4,10 | 4,25 | 8,90 | 8,47 | | A2DJGC | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN A ACCUMULATION USD | USD | 126,70 | 21.8. | | 5,45 | 6,28 | 15,85 | 18,10 | | A2JFPD | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 100,30 | 21.8. | | 3,57 | 3,42 | 6,39 | 4,44 | | A2DJGG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 112,23 | 21.8. | | 4,52 | 4,92 | 11,05 | 12,00 | | A2DJGD | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN C ACCUMULATION USD | USD | 133,94 | 21.8. | | 5,89 | 6,97 | 18,13 | 22,03 | | A2DJGH | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 118,94 | 21.8. | | 4,95 | 5,62 | 13,35 | 15,75 | | A2DJGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN I ACCUMULATION USD | USD | 142,42 | 21.8. | | 6,33 | 7,70 | 20,67 | 26,47 | | A2AQ96 | SOLIT WERTEFONDS I | EUR | 142,80 | 21.8. |  | 8,59 | 11,70 | 21,87 | 27,95 | | A2AQ95 | SOLIT WERTEFONDS R | EUR | 136,07 | 21.8. | | 8,23 | 11,12 | 19,85 | 24,60 | | A17Z1 | SUNRISE ACTIVE OPPORTUNITIES T | EUR | 161,00 | 31.7. | | 4,32 | 8,11 | 20,98 | 50,31 | | A17Z2 | SUNRISE ACTIVE OPPORTUNITIES TF | EUR | 155,93 | 31.7. | | 4,43 | 8,34 | 21,07 | - | | A3D2YX | SUPERFUND WHITE INFLATION FUND CLASS CHF | CHF | 9,22 | 19.8. | | 9,89 | 1,99 | - | - | | A3D2ZB | SUPERFUND WHITE INFLATION FUND CLASS EUR | EUR | 10,38 | 19.8. | | 11,61 | 4,43 | - | - | | A2DS7N | THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE C CAPITALISATION | EUR | 103,43 | 20.8. | | -0,89 | 0,31 | 5,04 | 4,86 | | A2DS7K | THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE C DISTRIBUTION | EUR | 90,80 | 20.8. | | -0,90 | 0,31 | 5,04 | 4,86 | | A2DS7P | THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE I CAPITALISATION | EUR | 111,76 | 20.8. | | -0,33 | 1,20 | 7,88 | 9,62 | |
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