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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A40YLQ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ DISTRIBUTION USD | USD | 105,25 | 15.10. |   | 10,29 | - | - | - |  | A4152Y | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME Y ACCUMULATION USD | USD | 114,69 | 15.10. | | - | - | - | - | | A3D016 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR | EUR | 110,78 | 15.10. | | 12,03 | 12,53 | 33,62 | - | | A14P45 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD | USD | 140,17 | 15.10. | | 25,24 | 19,84 | 58,80 | 28,38 | | A3D01F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR | EUR | 97,37 | 15.10. | | 12,03 | 12,53 | 33,63 | - | | A2AQPZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR HEDGED QF | EUR | 60,44 | 15.10. | | 22,72 | 16,90 | 47,65 | 15,09 | | A14P48 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF | USD | 87,73 | 15.10. | | 25,24 | 19,84 | 58,81 | 28,36 | | A2N7W9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC | ZAR | 1,077,92 | 15.10. | | 26,93 | 22,06 | 68,60 | - | | A14P46 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD | USD | 133,20 | 15.10. | | 24,75 | 19,24 | 56,44 | 25,20 | | A14P49 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF | USD | 83,30 | 15.10. | | 24,75 | 19,25 | 56,47 | 25,21 | | A2AQP0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q | EUR | 57,24 | 15.10. | | 22,14 | 16,20 | 45,02 | 11,69 | | A14P47 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD | USD | 149,38 | 15.10. | | 25,85 | 20,58 | 61,70 | 32,29 | | A14P5A | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF | USD | 93,94 | 15.10. | | 25,83 | 20,56 | 62,06 | - | | A2AQPY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD | USD | 154,03 | 15.10. | | 26,71 | 21,62 | 66,00 | 38,24 | | A14P5B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I DISTRIBUTION USD M | USD | 102,57 | 15.10. | | 26,71 | 21,62 | 65,99 | - | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 131,75 | 15.10. |  | 4,86 | 4,30 | 15,42 | 9,71 | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 154,63 | 15.10. | | 6,87 | 6,91 | 23,78 | 18,30 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 181,46 | 15.10. | | 8,52 | 8,89 | 30,88 | 28,20 | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 113,81 | 15.10. | | 6,88 | 6,91 | 23,81 | 18,33 | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 141,25 | 15.10. | | 6,45 | 6,37 | 21,95 | 15,38 | |
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