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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A418HV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 DISTRIBUTION EUR HEDGED | EUR | 115,54 | 2.2. |   | 4,21 | - | - | - |  | A2AP90 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION EUR HEDGED | EUR | 161,35 | 2.2. | | 4,20 | 20,38 | 32,82 | 17,64 | | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 271,56 | 2.2. | | 4,39 | 23,43 | 41,76 | 31,04 | | A418HW | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION EUR HEDGED | EUR | 115,12 | 2.2. | | 4,21 | - | - | - | | A14TSS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV | USD | 196,83 | 2.2. | | 4,39 | 23,43 | 41,80 | 31,06 | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 183,85 | 2.2. | | 4,32 | 21,25 | 37,00 | - | | A418HN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION GBP HEDGED | GBP | 119,77 | 2.2. | | 4,46 | - | - | - | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 318,17 | 2.2. | | 4,50 | 24,89 | 46,94 | 39,12 | | A2JDND | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 149,35 | 2.2. | | 4,31 | 21,55 | 37,34 | 24,58 | | A418HY | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION GBP HEDGED | GBP | 115,81 | 2.2. | | 4,45 | - | - | - | | A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 199,70 | 2.2. | | 4,40 | 22,64 | 41,16 | - | | A3D01B | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD | USD | 138,07 | 2.2. | | 4,58 | 26,01 | 50,90 | - | | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 96,69 | 2.2. | | 4,58 | 26,01 | 50,90 | 45,42 | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 96,44 | 30.1. | | -0,22 | 5,03 | - | - | | A408BA | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION CHF HEDGED | CHF | 108,01 | 30.1. | | -0,35 | 3,62 | - | - | | A40JVD | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION GBP HEDGED | GBP | 109,51 | 30.1. | | -0,01 | 7,86 | - | - | | A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 98,11 | 30.1. | | -0,15 | 5,82 | - | - | | A3DET8 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION | USD | 121,59 | 30.1. | | 0,01 | 8,52 | - | - | | A3D9RG | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION | USD | 103,19 | 30.1. | | 0,01 | 8,51 | - | - | | A3DET4 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION | USD | 119,00 | 30.1. | | -0,05 | 7,71 | - | - | |
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