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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A3D01B | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD | USD | 141,03 | 2.3. |   | 6,83 | 26,55 | 60,40 | - |  | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 98,77 | 2.3. | | 6,83 | 26,56 | 60,41 | 44,50 | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 97,82 | 27.2. |  | 1,21 | 5,69 | - | - | | A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 99,58 | 27.2. | | 1,33 | 6,49 | - | - | | A3DET8 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION | USD | 123,56 | 27.2. | | 1,64 | 9,19 | - | - | | A3D9RG | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION | USD | 104,87 | 27.2. | | 1,64 | 9,18 | - | - | | A3DET4 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION | USD | 120,86 | 27.2. | | 1,52 | 8,37 | - | - | | A3DET1 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DISTRIBUTION | USD | 102,99 | 27.2. | | 1,52 | 8,37 | - | - | | A3D9RH | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DISTRIBUTION | USD | 102,60 | 27.2. | | 1,49 | 8,14 | - | - | | A3DET9 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION | USD | 124,62 | 27.2. | | 1,69 | 9,56 | - | - | | 93458 | SEILERN GLOBAL TRUST (A) | EUR | 181,68 | 2.3. | | -7,43 | -11,63 | 1,21 | -7,99 | | 81800 | SEILERN GLOBAL TRUST (T) | EUR | 304,31 | 2.3. | | -7,43 | -11,63 | 1,21 | -7,98 | | A1WG9 | SEILERN GLOBAL TRUST (VT) | EUR | 316,17 | 2.3. | | -7,43 | -11,63 | 1,21 | -7,98 | | A2DU0U | SELECT GLOBAL RESPONSIBILITY AD DISTRIBUTION EUR | EUR | 116,99 | 27.2. | | 4,65 | 6,45 | 31,79 | - | | A2DU0S | SELECT GLOBAL RESPONSIBILITY AT CAPITALISATION EUR | EUR | 116,99 | 27.2. | | 4,65 | 6,45 | 31,79 | - | | A2DU0V | SELECT GLOBAL RESPONSIBILITY VD DISTRIBUTION EUR | EUR | 117,28 | 27.2. | | 4,67 | - | - | - | | A2DU0R | SELECT GLOBAL RESPONSIBILITY VT CAPITALISATION EUR | EUR | 117,29 | 27.2. | | 4,67 | 6,61 | 32,11 | - | | A07LX | SFC GLOBAL SELECT (VTA) | EUR | 251,58 | 2.3. | | 2,42 | 8,07 | 32,71 | 30,61 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 346,17 | 27.2. | | 11,27 | 41,77 | 79,57 | 78,95 | | A14XPF | SIEMENS DIVERSIFIED GROWTH | EUR | 14,09 | 27.2. |  | 2,62 | 6,18 | 31,56 | 26,14 | |
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