Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A3EC7V | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A2 DISTRIBUTION | USD | 102,15 | 11.11. |   | 5,42 | 11,46 | - | - |  | A3EC7Q | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION | USD | 110,55 | 11.11. | | 6,23 | 12,70 | - | - | | A3EC7Y | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION | USD | 103,23 | 11.11. | | 6,28 | 12,50 | - | - | | A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 100,45 | 11.11. | | 4,58 | 10,40 | - | - | | A3EC7T | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION GBP HEDGED QV | GBP | 102,37 | 11.11. | | 5,76 | 11,83 | - | - | | A3DET8 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION | USD | 110,75 | 11.11. | | 6,32 | 12,84 | - | - | | A3D9RG | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION | USD | 103,09 | 11.11. | | 6,39 | 12,64 | - | - | | A3DET4 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION | USD | 109,39 | 11.11. | | 5,69 | 12,05 | - | - | | A3DET1 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DISTRIBUTION | USD | 102,23 | 11.11. | | 5,70 | 11,81 | - | - | | A3D9RH | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DISTRIBUTION | USD | 102,11 | 11.11. | | 5,63 | 11,96 | - | - | | A3DET9 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION | USD | 111,21 | 11.11. | | 6,76 | 13,33 | - | - | | 93458 | SEILERN GLOBAL TRUST (A) | EUR | 212,06 | 12.11. | | 3,91 | 10,42 | -12,20 | 31,56 | | 81800 | SEILERN GLOBAL TRUST (T) | EUR | 354,89 | 12.11. | | 3,91 | 10,43 | -12,19 | 31,56 | | A1WG9 | SEILERN GLOBAL TRUST VT | EUR | 361,70 | 12.11. | | 3,91 | 10,43 | -12,19 | 31,56 | | 70634 | SEMPEROWNERS PORTFOLIO BALANCED A | EUR | 96,38 | 12.11. | | 8,15 | 13,35 | 0,52 | 13,58 | | 70635 | SEMPEROWNERS PORTFOLIO BALANCED T | EUR | 133,15 | 12.11. | | 8,15 | 13,36 | 0,52 | 13,59 | | A09UW | SFC GLOBAL BALANCED (I) (VT) | EUR | 190,26 | 12.11. | | 8,55 | 16,26 | -13,75 | 8,16 | | A1KKT | SFC GLOBAL BALANCED (R) (VT) | EUR | 180,80 | 12.11. | | 8,17 | 15,79 | -14,76 | 5,14 | | A07LY | SFC GLOBAL OPPORTUNITIES (VTA) | EUR | 184,23 | 12.11. | | 22,61 | 27,52 | -3,89 | 28,50 | | A07LX | SFC GLOBAL SELECT (VTA) | EUR | 228,87 | 12.11. | | 15,84 | 18,92 | 8,33 | 27,79 | |
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