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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 | 128,98 | 16.10. |   | 20,64 | 21,14 | 67,22 | - |  | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 92,18 | 16.10. | | 20,64 | 21,14 | 67,17 | - | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 97,90 | 16.10. | | 6,13 | 4,51 | - | - | | A408BA | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION CHF HEDGED | CHF | 107,96 | 16.10. | | 4,95 | 2,99 | - | - | | A40JVD | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION GBP HEDGED | GBP | 108,15 | 16.10. | | 8,36 | 7,24 | - | - | | A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 99,39 | 16.10. | | 6,77 | 5,31 | - | - | | A3DET8 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION | USD | 119,94 | 16.10. | | 8,93 | 7,93 | - | - | | A3D9RG | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION | USD | 104,40 | 16.10. | | 8,91 | 7,91 | - | - | | A3DET4 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION | USD | 117,64 | 16.10. | | 8,28 | 7,12 | - | - | | A3DET1 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DISTRIBUTION | USD | 102,81 | 16.10. | | 8,28 | 7,11 | - | - | | A3D9RH | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DISTRIBUTION | USD | 102,49 | 16.10. | | 8,08 | 6,90 | - | - | | A3DET9 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION | USD | 120,81 | 16.10. | | 9,21 | 8,31 | - | - | | 93458 | SEILERN GLOBAL TRUST (A) | EUR | 196,23 | 17.10. | | -4,59 | -4,83 | 22,83 | 6,83 | | 81800 | SEILERN GLOBAL TRUST (T) | EUR | 328,67 | 17.10. | | -4,59 | -4,83 | 22,84 | 6,82 | | A1WG9 | SEILERN GLOBAL TRUST (VT) | EUR | 341,48 | 17.10. | | -4,59 | -4,83 | 22,83 | 6,82 | | A2DU0U | SELECT GLOBAL RESPONSIBILITY AD DISTRIBUTION EUR | EUR | 110,15 | 16.10. |  | 3,47 | 3,95 | 32,92 | - | | A2DU0S | SELECT GLOBAL RESPONSIBILITY AT CAPITALISATION EUR | EUR | 110,15 | 16.10. | | 3,47 | 3,96 | 32,92 | - | | A2DU0V | SELECT GLOBAL RESPONSIBILITY VD DISTRIBUTION EUR | EUR | 110,36 | 16.10. | | - | - | - | - | | A2DU0R | SELECT GLOBAL RESPONSIBILITY VT CAPITALISATION EUR | EUR | 110,37 | 16.10. | | 3,59 | 4,11 | 33,17 | - | | A07LX | SFC GLOBAL SELECT (VTA) | EUR | 244,62 | 17.10. | | 6,14 | 12,67 | 35,81 | 43,80 | |
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