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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A40YLP | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ ACCUMULATION USD | USD | 110,52 | 23.10. |  | 10,52 | - | - | - |  | A40YLQ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ DISTRIBUTION USD | USD | 105,44 | 23.10. |  | 10,49 | - | - | - |  | A4152Y | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME Y ACCUMULATION USD | USD | 114,91 | 23.10. |  | - | - | - | - |  | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 132,71 | 23.10. |  | 5,62 | 5,12 | 16,00 | 10,74 |  | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 155,84 | 23.10. |  | 7,71 | 7,74 | 24,44 | 19,47 |  | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 182,99 | 23.10. |  | 9,44 | 9,77 | 31,58 | 29,52 |  | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 114,70 | 23.10. |  | 7,72 | 7,75 | 24,48 | 19,49 |  | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 142,35 | 23.10. |  | 7,28 | 7,20 | 22,60 | 16,52 |  | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 104,12 | 23.10. |  | 7,28 | 7,20 | 22,59 | 16,52 |  | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 137,73 | 23.10. |  | 7,19 | 7,09 | 22,23 | 15,94 |  | A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 147,62 | 23.10. |  | 6,16 | 5,77 | 18,20 | 14,52 |  | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 195,09 | 23.10. |  | 8,26 | 8,41 | 26,80 | 23,54 |  | A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 231,48 | 23.10. |  | 9,00 | 9,32 | 30,03 | 29,17 |  | A1JYBU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR | EUR | 203,69 | 23.10. |  | 8,51 | 8,72 | 27,90 | - |  | A1JYCP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED | CHF | 131,28 | 23.10. |  | 7,69 | 5,81 | 19,33 | 20,35 |  | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 166,72 | 23.10. |  | 9,66 | 8,27 | 27,80 | 29,47 |  | A4152J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION USD HEDGED | USD | 108,27 | 23.10. |  | - | - | - | - |  | A4135V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR | EUR | 106,90 | 23.10. |  | - | - | - | - |  | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 114,31 | 23.10. |  | 9,66 | 8,27 | 27,81 | 29,46 |  | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 153,81 | 23.10. |  | 9,21 | 7,73 | 25,91 | 26,29 |  |
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