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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A2P1Y9 | SCHRODER ISF SU.M.-AS.INC.C DIS EUR | EUR | 94,70 | 29.11. |   | 7,65 | 11,64 | 2,95 | - |  | A2QMQV | SCHRODER ISF SU.M.-AS.INC.C DIS GBP H | GBP | 95,38 | 29.11. | | 8,84 | 13,01 | 6,60 | - | | A2P9UX | SCHRODER ISF SU.M.-AS.INC.I ACC EUR | EUR | 116,52 | 29.11. | | 8,52 | 12,63 | 5,54 | - | | A2P1ZM | SCHRODER ISF SUST.FUT.TR.A ACC EUR | EUR | 125,69 | 29.11. |  | 9,65 | 14,00 | 3,50 | - | | A2P10U | SCHRODER ISF SUST.FUT.TR.A1 ACC EUR | EUR | 122,65 | 29.11. | | 9,15 | 13,44 | 1,99 | - | | A2P1Z1 | SCHRODER ISF SUST.FUT.TR.B ACC EUR | EUR | 121,97 | 29.11. | | 9,05 | 13,32 | 1,65 | - | | A2P1YZ | SCHRODER ISF SUST.FUT.TR.C ACC EUR | EUR | 130,14 | 29.11. | | 10,35 | 14,79 | 5,69 | - | | A2P1YX | SCHRODER ISF SUST.FUT.TR.I ACC EUR | EUR | 134,69 | 29.11. | | 11,10 | 15,64 | 8,05 | - | | A3EC7H | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME { A1 DISTRIBUTION SGD HEDGED QV | SGD | 99,29 | 28.11. | | 3,47 | 6,59 | - | - | | A3EC7N | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACCUMULATION | USD | 109,74 | 28.11. | | 5,73 | 9,36 | - | - | | A3EC7K | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DISTRIBUTION | USD | 102,60 | 28.11. | | 5,75 | 9,15 | - | - | | A3EC7U | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACCUMULATION | USD | 109,35 | 28.11. | | 5,50 | 9,10 | - | - | | A3EC7R | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION | USD | 102,29 | 28.11. | | 5,51 | 8,87 | - | - | | A3EC7S | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION AUD HEDGED QV | AUD | 100,03 | 28.11. | | 4,14 | 7,30 | - | - | | A3EC7P | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION CHF HEDGED QV | CHF | 96,11 | 28.11. | | 1,43 | 4,27 | - | - | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 99,45 | 28.11. | | 3,72 | 6,84 | - | - | | A3EC7L | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION GBP HEDGED QV | GBP | 101,40 | 28.11. | | 4,95 | 8,23 | - | - | | A3EC7J | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION HKD HEDGED QV | HKD | 100,78 | 28.11. | | 4,31 | 7,67 | - | - | | A3EC7M | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A2 ACCUMULATION | USD | 109,01 | 28.11. | | 5,31 | 8,89 | - | - | | A3EC7V | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A2 DISTRIBUTION | USD | 102,04 | 28.11. | | 5,31 | 8,64 | - | - | |
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