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Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A08RS | S5 (T) | EUR | 127,15 | 16.1. |  | 0,67 | 8,48 | 35,51 | 10,54 |  | A08S4 | S5 (VT) | EUR | 136,16 | 16.1. |  | 0,67 | 8,48 | 35,51 | 10,54 |  | 80944 | SCHOELLERBANK ETHIK VORSORGE RVO T | EUR | 16,46 | 16.1. |  | 1,48 | 2,85 | 16,73 | 19,97 |  | 82047 | SCHOELLERBANK ETHIK VORSORGE T | EUR | 16,47 | 16.1. |  | 1,54 | 2,85 | 16,80 | 19,96 |  | A2P1ZM | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR | EUR | 148,05 | 16.1. |  | 3,73 | 18,20 | 35,24 | 31,44 |  | A2P10U | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 143,64 | 16.1. |  | 3,71 | 17,59 | 33,22 | 28,07 |  | A2P1Z1 | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR | EUR | 142,70 | 16.1. |  | 3,71 | 17,49 | 32,83 | 27,56 |  | A2P1YZ | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR | EUR | 154,57 | 16.1. |  | 3,77 | 19,08 | 38,15 | 36,18 |  | A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR | EUR | 161,36 | 16.1. |  | 3,80 | 19,99 | 41,28 | 42,03 |  | A3E3UZ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION EUR HEDGED | EUR | 117,82 | 16.1. |  | 1,71 | 12,97 | - | - |  | A3E3UX | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION USD | USD | 122,70 | 16.1. |  | 1,79 | 15,59 | - | - |  | A40JVF | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION AUD HEDGED | AUD | 99,93 | 16.1. |  | 1,76 | 14,37 | - | - |  | A40JV7 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH HEDGED | CNH | 97,53 | 16.1. |  | 1,68 | 12,38 | - | - |  | A3E3UY | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 109,16 | 16.1. |  | 1,71 | 12,97 | - | - |  | A40JVG | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 98,34 | 16.1. |  | 1,71 | 12,97 | - | - |  | A40JVE | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION GBP HEDGED | GBP | 100,79 | 16.1. |  | 1,79 | 15,14 | - | - |  | A40JV6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION HKD | HKD | 101,50 | 16.1. |  | 2,00 | 15,77 | - | - |  | A40JVC | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION JPY HEDGED | JPY | 9,546,48 | 16.1. |  | 1,65 | 11,15 | - | - |  | A40JV9 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 101,42 | 16.1. |  | 1,79 | 15,61 | - | - |  | A3E3V5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 113,69 | 16.1. |  | 1,79 | 15,59 | - | - |  |
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