Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A40E09 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION GBP HEDGED | GBP | 103,63 | 13.11. |   | - | - | - | - |  | A3D016 | SCHRODER ISF EM MULTI-ASSET.A ACC EUR | EUR | 97,31 | 13.11. | | 9,03 | 11,83 | -5,50 | - | | A14P45 | SCHRODER ISF EM MULTI-ASSET.A ACC USD | USD | 112,72 | 13.11. | | 4,94 | 11,44 | -12,18 | 7,48 | | A14P5C | SCHRODER ISF EM MULTI-ASSET.A DIS AUD H | AUD | 70,16 | 13.11. | | 3,48 | 9,62 | -17,27 | - | | A3D01F | SCHRODER ISF EM MULTI-ASSET.A DIS EUR | EUR | 88,40 | 13.11. | | 9,03 | 11,83 | -5,51 | - | | A2AQPZ | SCHRODER ISF EM MULTI-ASSET.A DIS EUR H | EUR | 52,04 | 13.11. | | 3,27 | 9,38 | -18,38 | -3,39 | | A2H8FQ | SCHRODER ISF EM MULTI-ASSET.A DIS HKD | HKD | 582,01 | 13.11. | | 4,49 | 11,02 | -12,31 | - | | A14P5D | SCHRODER ISF EM MULTI-ASSET.A DIS SGD H | SGD | 68,22 | 13.11. | | 3,06 | 9,14 | -16,15 | - | | A14P48 | SCHRODER ISF EM MULTI-ASSET.A DIS USD | USD | 73,53 | 13.11. | | 4,95 | 11,44 | -12,17 | 7,48 | | A2N7W9 | SCHRODER ISF EM MULTI-ASSET.A DIS ZAR H | ZAR | 929,09 | 13.11. | | 6,95 | 13,82 | -5,93 | - | | A14P46 | SCHRODER ISF EM MULTI-ASSET.A1 ACC USD | USD | 107,61 | 13.11. | | 4,49 | 10,88 | -13,48 | 4,83 | | A2JK23 | SCHRODER ISF EM MULTI-ASSET.A1 DIS PLN H | PLN | 293,07 | 13.11. | | 4,56 | 10,94 | -10,55 | - | | A14P49 | SCHRODER ISF EM MULTI-ASSET.A1 DIS USD | USD | 70,14 | 13.11. | | 4,49 | 10,88 | -13,47 | 4,82 | | A2DVAP | SCHRODER ISF EM MULTI-ASSET.AX DIS AUD H | AUD | 60,45 | 13.11. | | 3,53 | 9,68 | -17,26 | - | | A2DGDF | SCHRODER ISF EM MULTI-ASSET.AX DIS USD | USD | 62,42 | 13.11. | | 4,94 | 11,44 | -12,18 | 7,50 | | A2AQP0 | SCHRODER ISF EM MULTI-ASSET.B DIS EUR H | EUR | 49,56 | 13.11. | | 2,73 | 8,73 | -19,83 | -6,22 | | A14P47 | SCHRODER ISF EM MULTI-ASSET.C ACC USD | USD | 119,44 | 13.11. | | 5,50 | 12,11 | -10,58 | 10,73 | | A14P5A | SCHRODER ISF EM MULTI-ASSET.C DIS USD | USD | 78,31 | 13.11. | | 5,59 | 12,24 | -10,37 | - | | A2AQPY | SCHRODER ISF EM MULTI-ASSET.I ACC USD | USD | 122,19 | 13.11. | | 6,31 | 13,10 | -8,19 | 15,73 | | A14P5B | SCHRODER ISF EM MULTI-ASSET.I DIS USD | USD | 84,80 | 13.11. | | 6,31 | 13,10 | -8,19 | - | |
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