Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A36G7 | SCHOELLERBANK ESG DYNAMISCH VT | EUR | 115,94 | 19.9. |   | -0,34 | 1,28 | - | - |  | 80944 | SCHOELLERBANK ETHIK VORSORGE RVO T | EUR | 15,98 | 19.9. | | -0,56 | 1,34 | 14,99 | 24,16 | | 82047 | SCHOELLERBANK ETHIK VORSORGE T | EUR | 15,99 | 19.9. | | -0,56 | 1,41 | 14,98 | 24,15 | | A15MR | SCHOELLERBANK GLOBAL BALANCED A | EUR | 11,325,75 | 19.9. | | 0,77 | 3,22 | 10,74 | 14,08 | | A23SX | SCHOELLERBANK GLOBAL BALANCED PLUS A | EUR | 10,678,67 | 19.9. | | 0,86 | 4,24 | 13,64 | 18,15 | | A23SY | SCHOELLERBANK GLOBAL BALANCED PLUS T | EUR | 12,308,26 | 19.9. | | 0,86 | 4,24 | 13,64 | 18,14 | | A15MS | SCHOELLERBANK GLOBAL BALANCED T | EUR | 13,549,58 | 19.9. | | 0,77 | 3,22 | 10,73 | 14,06 | | A1XAW | SCHOELLERBANK GLOBAL INCOME A | EUR | 10,017,65 | 19.9. | | 1,02 | 2,55 | 8,72 | 10,05 | | A1XAX | SCHOELLERBANK GLOBAL INCOME T | EUR | 11,249,87 | 19.9. | | 1,02 | 2,55 | 8,72 | 10,04 | | 81499 | SCHOELLERBANK GLOBAL PENSION FONDS A | EUR | 8,03 | 19.9. | | 0,62 | 3,15 | 17,27 | 17,05 | | 82055 | SCHOELLERBANK GLOBAL PENSION FONDS T | EUR | 24,51 | 19.9. | | 0,62 | 3,15 | 17,28 | 16,97 | | A0ZPD | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO A | EUR | 41,350,76 | 19.9. | | 0,71 | 5,96 | 19,26 | 35,06 | | A0VL8 | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO T | EUR | 56,380,69 | 19.9. | | 0,71 | 5,96 | 19,26 | 35,01 | | A2P1ZM | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR | EUR | 137,65 | 19.9. | | 11,00 | 11,03 | 29,43 | 33,09 | | A2P10U | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 133,77 | 19.9. | | 10,60 | 10,46 | 27,52 | 29,62 | | A2P1Z1 | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR | EUR | 132,92 | 19.9. | | 10,53 | 10,36 | 27,12 | 29,08 | | A2P1YZ | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR | EUR | 143,35 | 19.9. | | 11,59 | 11,83 | 32,19 | 37,87 | | A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR | EUR | 149,29 | 19.9. | | 12,21 | 12,69 | 35,19 | 43,50 | | A3E3UZ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION EUR HEDGED | EUR | 112,96 | 19.9. |  | 8,32 | 5,89 | - | - | | A3E3UX | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION USD | USD | 116,79 | 19.9. | | 10,13 | 8,16 | - | - | |
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