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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 299,46 | 28.11. |   | 20,37 | 18,87 | 50,07 | 37,85 |  | A2JDND | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 142,52 | 28.11. | | 17,74 | 16,03 | 40,29 | 23,93 | | A418HY | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION GBP HEDGED | GBP | 109,90 | 28.11. | | - | - | - | - | | A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 188,98 | 28.11. | | 18,71 | 17,10 | 44,05 | - | | A3D01B | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD | USD | 129,74 | 28.11. | | 21,35 | 19,93 | 54,14 | - | | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 92,72 | 28.11. | | 21,35 | 19,93 | 54,11 | - | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 98,11 | 27.11. | | 6,36 | 5,58 | - | - | | A408BA | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION CHF HEDGED | CHF | 108,03 | 27.11. | | 5,01 | 4,06 | - | - | | A40JVD | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION GBP HEDGED | GBP | 108,72 | 27.11. | | 8,94 | 8,39 | - | - | | A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 99,68 | 27.11. | | 7,09 | 6,37 | - | - | | A3DET8 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION | USD | 120,64 | 27.11. | | 9,56 | 9,07 | - | - | | A3D9RG | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION | USD | 105,01 | 27.11. | | 9,55 | 9,06 | - | - | | A3DET4 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION | USD | 118,23 | 27.11. | | 8,81 | 8,25 | - | - | | A3DET1 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DISTRIBUTION | USD | 103,32 | 27.11. | | 8,81 | 8,25 | - | - | | A3D9RH | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DISTRIBUTION | USD | 102,98 | 27.11. | | 8,59 | 8,02 | - | - | | A3DET9 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION | USD | 121,56 | 27.11. | | 9,89 | 9,43 | - | - | | 93458 | SEILERN GLOBAL TRUST (A) | EUR | 196,38 | 28.11. |  | -4,52 | -4,96 | 12,74 | 3,95 | | 81800 | SEILERN GLOBAL TRUST (T) | EUR | 328,92 | 28.11. | | -4,52 | -4,96 | 12,75 | 3,95 | | A1WG9 | SEILERN GLOBAL TRUST (VT) | EUR | 341,74 | 28.11. | | -4,52 | -4,96 | 12,74 | 3,95 | | A2DU0U | SELECT GLOBAL RESPONSIBILITY AD DISTRIBUTION EUR | EUR | 110,95 | 27.11. | | 4,22 | 3,59 | 26,37 | - | |
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