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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A1JVBB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD | USD | 173,59 | 13.10. |   | 11,67 | 10,24 | 40,79 | 29,34 |  | A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 77,24 | 13.10. | | 9,68 | 7,82 | 31,66 | 17,33 | | A1JVBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M | USD | 85,85 | 13.10. | | 11,66 | 10,23 | 40,75 | 29,31 | | A1J0ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD | USD | 195,21 | 13.10. | | 12,44 | 11,21 | 44,53 | - | | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 103,03 | 13.10. | | 12,44 | 11,21 | 44,51 | 35,15 | | 934157 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR | EUR | 23,61 | 13.10. | | 12,65 | 9,87 | 19,07 | 28,25 | | 934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR | EUR | 12,73 | 13.10. | | 12,65 | 9,84 | 19,11 | 28,28 | | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 21,76 | 13.10. | | 12,21 | 9,33 | 17,30 | 25,08 | | A0DQF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV | EUR | 12,07 | 13.10. | | 12,21 | 9,33 | 17,29 | 25,10 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 20,76 | 13.10. | | 12,21 | 9,33 | 17,29 | 25,07 | | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 13,51 | 13.10. | | 12,19 | 9,30 | 17,28 | 25,13 | | 934159 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR | EUR | 28,87 | 13.10. | | 13,40 | 10,81 | 22,14 | 33,81 | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 36,52 | 13.10. | | 14,19 | 11,78 | 25,40 | 39,84 | | A2PPF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR | EUR | 29,18 | 13.10. | | 13,57 | 11,00 | 22,70 | 34,90 | | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 167,18 | 13.10. | | 3,01 | 2,97 | 10,08 | 5,39 | | A1JYCE | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY | JPY | 196,07 | 13.10. | | 3,77 | 3,94 | 13,29 | 10,59 | | A1J28S | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION | JPY | 182,99 | 13.10. | | 3,34 | 3,39 | 11,50 | - | | A2DJGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 107,68 | 13.10. | | 5,63 | 4,87 | 16,91 | 8,82 | | A2DJGC | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN A ACCUMULATION USD | USD | 129,01 | 13.10. | | 7,38 | 7,03 | 24,26 | 18,72 | | A2JFPD | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 101,66 | 13.10. | | 4,97 | 4,05 | 14,19 | 4,75 | |
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