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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A2P1Z4 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B DISTRIBUTION EUR QV | EUR | 91,31 | 22.10. |   | 5,93 | 6,47 | 22,36 | 11,20 |  | A2P1Y1 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C ACCUMULATION EUR | EUR | 115,19 | 22.10. | | 6,96 | 7,75 | 26,85 | 18,14 | | A2P1Y9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C DISTRIBUTION EUR QV | EUR | 98,33 | 22.10. | | 6,96 | 7,76 | 26,84 | 18,60 | | A2P9UX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION EUR | EUR | 125,54 | 22.10. | | 7,73 | 8,71 | 30,22 | 23,44 | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 98,06 | 21.10. | | 6,31 | 5,01 | - | - | | A408BA | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION CHF HEDGED | CHF | 108,13 | 21.10. | | 5,11 | 3,51 | - | - | | A40JVD | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION GBP HEDGED | GBP | 108,35 | 21.10. | | 8,57 | 7,75 | - | - | | A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 99,56 | 21.10. | | 6,95 | 5,81 | - | - | | A3DET8 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION | USD | 120,17 | 21.10. | | 9,14 | 8,44 | - | - | | A3D9RG | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION | USD | 104,60 | 21.10. | | 9,13 | 8,42 | - | - | | A3DET4 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION | USD | 117,86 | 21.10. | | 8,48 | 7,62 | - | - | | A3DET1 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DISTRIBUTION | USD | 103,00 | 21.10. | | 8,48 | 7,62 | - | - | | A3D9RH | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DISTRIBUTION | USD | 102,68 | 21.10. | | 8,28 | 7,40 | - | - | | A3DET9 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION | USD | 121,05 | 21.10. | | 9,43 | 8,82 | - | - | | 93458 | SEILERN GLOBAL TRUST (A) | EUR | 200,48 | 22.10. | | -2,52 | -2,93 | 23,13 | 9,69 | | 81800 | SEILERN GLOBAL TRUST (T) | EUR | 335,79 | 22.10. | | -2,52 | -2,93 | 23,13 | 9,69 | | A1WG9 | SEILERN GLOBAL TRUST (VT) | EUR | 348,87 | 22.10. | | -2,53 | -2,94 | 23,13 | 9,69 | | A2DU0U | SELECT GLOBAL RESPONSIBILITY AD DISTRIBUTION EUR | EUR | 110,89 | 21.10. | | 4,16 | 4,06 | 33,70 | - | | A2DU0S | SELECT GLOBAL RESPONSIBILITY AT CAPITALISATION EUR | EUR | 110,88 | 21.10. | | 4,15 | 4,06 | 33,69 | - | | A2DU0V | SELECT GLOBAL RESPONSIBILITY VD DISTRIBUTION EUR | EUR | 111,10 | 21.10. | | - | - | - | - | |
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