Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A2QMQU | SCHRODER ISF SU.M.-AS.INC.C ACC GBP H | GBP | 111,50 | 11.11. |   | 8,89 | 15,31 | 5,46 | - |  | A2P1Y9 | SCHRODER ISF SU.M.-AS.INC.C DIS EUR | EUR | 94,79 | 11.11. | | 7,75 | 13,92 | 1,68 | - | | A2QMQV | SCHRODER ISF SU.M.-AS.INC.C DIS GBP H | GBP | 95,75 | 11.11. | | 8,86 | 15,28 | 5,19 | - | | A2P9UX | SCHRODER ISF SU.M.-AS.INC.I ACC EUR | EUR | 116,58 | 11.11. | | 8,58 | 14,93 | 4,22 | - | | A2P1ZM | SCHRODER ISF SUST.FUT.TR.A ACC EUR | EUR | 125,90 | 11.11. | | 9,83 | 17,89 | 1,96 | - | | A2P10U | SCHRODER ISF SUST.FUT.TR.A1 ACC EUR | EUR | 122,89 | 11.11. | | 9,36 | 17,31 | 0,47 | - | | A2P1Z1 | SCHRODER ISF SUST.FUT.TR.B ACC EUR | EUR | 122,21 | 11.11. | | 9,26 | 17,19 | 0,13 | - | | A2P1YZ | SCHRODER ISF SUST.FUT.TR.C ACC EUR | EUR | 130,31 | 11.11. | | 10,50 | 18,71 | 4,12 | - | | A2P1YX | SCHRODER ISF SUST.FUT.TR.I ACC EUR | EUR | 134,82 | 11.11. | | 11,21 | 19,58 | 6,44 | - | | A3EC7H | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME { A1 DISTRIBUTION SGD HEDGED QV | SGD | 99,48 | 11.11. | | 3,67 | 9,35 | - | - | | A3EC7N | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACCUMULATION | USD | 109,83 | 11.11. | | 5,82 | 12,19 | - | - | | A3EC7K | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DISTRIBUTION | USD | 102,68 | 11.11. | | 5,84 | 11,97 | - | - | | A3EC7U | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACCUMULATION | USD | 109,45 | 11.11. | | 5,60 | 11,92 | - | - | | A3EC7R | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION | USD | 102,39 | 11.11. | | 5,61 | 11,69 | - | - | | A3EC7S | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION AUD HEDGED QV | AUD | 100,15 | 11.11. | | 4,26 | 10,01 | - | - | | A3EC7P | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION CHF HEDGED QV | CHF | 96,37 | 11.11. | | 1,71 | 6,95 | - | - | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 99,64 | 11.11. | | 3,93 | 9,61 | - | - | | A3EC7L | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION GBP HEDGED QV | GBP | 101,52 | 11.11. | | 5,07 | 11,00 | - | - | | A3EC7J | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION HKD HEDGED QV | HKD | 100,93 | 11.11. | | 4,46 | 10,47 | - | - | | A3EC7M | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A2 ACCUMULATION | USD | 109,12 | 11.11. | | 5,42 | 11,70 | - | - | |
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