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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A1T7DS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION CHF HEDGED Q | CHF | 61,98 | 29.11. |   | 3,51 | 6,84 | -3,86 | 1,31 |  | A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 74,85 | 29.11. | | 5,84 | 9,49 | 0,49 | 6,44 | | A1JVBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M | USD | 82,37 | 29.11. | | 7,60 | 11,53 | 7,38 | 17,28 | | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 97,43 | 29.11. | | 8,46 | 12,51 | 10,25 | 22,56 | | A1T9QY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME J DISTRIBUTION USD M | USD | 78,87 | 29.11. | | 8,46 | 12,51 | - | - | | A1W45A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME Z ACCUMULATION EUR HEDGED | EUR | 131,62 | 29.11. | | 6,01 | 9,68 | - | - | | A1W45B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME Z DISTRIBUTION EUR HEDGED QV | EUR | 75,87 | 29.11. | | 5,98 | 9,65 | - | - | | 934157 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR | EUR | 21,11 | 29.11. |  | -0,36 | 0,98 | 5,79 | 17,20 | | 934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR | EUR | 11,91 | 29.11. | | -0,39 | 1,01 | 5,78 | 17,23 | | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 19,54 | 29.11. | | -0,81 | 0,47 | 4,22 | 14,30 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 18,65 | 29.11. | | -0,81 | 0,47 | 4,22 | 14,30 | | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 12,70 | 29.11. | | -0,81 | 0,48 | 4,25 | 15,08 | | 934159 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR | EUR | 25,63 | 29.11. | | 0,42 | 1,84 | 8,52 | 22,29 | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 32,17 | 29.11. | | 1,23 | 2,74 | 11,43 | 27,81 | | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 163,16 | 28.11. | | 5,25 | 6,85 | -4,34 | 5,60 | | A1JYCE | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY | JPY | 189,78 | 28.11. | | 6,18 | 7,88 | -1,52 | 10,82 | | A1JYCS | SCHRODER ISF GL.M.-AS.BAL.A ACC SEK H | SEK | 1,410,68 | 29.11. | | 7,40 | 11,77 | 3,88 | 19,06 | | A3D02F | SCHRODER ISF GL.M.-AS.BAL.A1 DIS EUR | EUR | 95,58 | 29.11. | | 7,29 | 11,65 | - | - | | A2H9SB | SCHRODER ISF GL.M.-AS.BAL.C DIS EUR | EUR | 146,77 | 29.11. | | 8,48 | 13,02 | 6,50 | 23,90 | | A2PPGT | SCHRODER ISF GL.M.-AS.BAL.IZ ACC EUR | EUR | 174,01 | 29.11. | | 8,62 | 13,17 | 6,93 | 24,61 | |
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