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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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82055 | SCHOELLERBANK GLOBAL PENSION FONDS T | EUR | 24,29 | 13.11. |   | 6,96 | 13,24 | 0,43 | 15,73 |  | A0GTZ | SCHOELLERBANK GLOBAL RESOURCES A | EUR | 109,43 | 13.11. |  | 15,53 | 28,87 | 11,50 | 55,63 | | A0GU0 | SCHOELLERBANK GLOBAL RESOURCES T | EUR | 121,04 | 13.11. | | 15,53 | 28,88 | 11,52 | 55,50 | | A0ZPD | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO A | EUR | 42,445,13 | 13.11. | | 13,22 | 20,24 | 6,91 | - | | A0VL8 | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO T | EUR | 56,482,15 | 13.11. | | 13,22 | 20,24 | 6,87 | 33,41 | | A4015E | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION AUD HEDGED | AUD | 105,91 | 13.11. | | 5,91 | - | - | - | | A4015G | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION CHF HEDGED | CHF | 103,40 | 13.11. | | 3,40 | - | - | - | | A3E3UZ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION EUR HEDGED | EUR | 105,52 | 13.11. | | 5,52 | - | - | - | | A4015W | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION GBP HEDGED | GBP | 106,66 | 13.11. | | 6,66 | - | - | - | | A4015Q | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION HKD | HKD | 106,47 | 13.11. | | 6,47 | - | - | - | | A4015M | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION JPY | JPY | 11,343,02 | 13.11. | | 13,43 | - | - | - | | A4015H | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION SGD HEDGED | SGD | 105,33 | 13.11. | | 5,33 | - | - | - | | A3E3UX | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION USD | USD | 107,05 | 13.11. | | 7,05 | - | - | - | | A40G71 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTING CNH HEDGED | CNH | 97,98 | 13.11. | | - | - | - | - | | A4015F | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION AUD HEDGED | AUD | 100,60 | 13.11. | | 5,28 | - | - | - | | A4015P | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CHF HEDGED | CHF | 97,54 | 13.11. | | 2,82 | - | - | - | | A4015L | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH | CNH | 101,49 | 13.11. | | 7,00 | - | - | - | | A4015S | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH HEDGED | CNH | 98,62 | 13.11. | | 3,97 | - | - | - | | A3E3UY | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 102,63 | 13.11. | | 4,84 | - | - | - | | A4015U | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION GBP HEDGED | GBP | 100,62 | 13.11. | | 6,07 | - | - | - | |
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