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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A0M6H5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 108,29 | 12.1. |   | -0,07 | 2,25 | 6,76 | -2,81 |  | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 15,56 | 12.1. | | -0,02 | 4,50 | 13,17 | 6,20 | | A0M6H7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR HEDGED MV | EUR | 50,86 | 12.1. | | -0,07 | 2,28 | 6,68 | -2,83 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,14 | 12.1. |  | 0,59 | -8,77 | 4,81 | 10,32 | | 136213 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION USD MF | USD | 4,59 | 12.1. | | -0,02 | 4,51 | 13,17 | 6,21 | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,64 | 12.1. | | -0,02 | 4,40 | 12,83 | 5,68 | | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 127,56 | 12.1. | | -0,04 | 3,12 | 9,49 | 1,34 | | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 19,70 | 12.1. | | 0,01 | 5,39 | 16,09 | 10,81 | | 989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,13 | 12.1. | | 0,01 | 5,41 | 16,10 | 10,82 | | A2PNN7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD M | USD | 6,92 | 12.1. | | 0,01 | 5,41 | 16,12 | 10,73 | | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 24,44 | 12.1. | | 0,04 | 6,27 | 19,02 | 15,53 | | A2PNU5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD | USD | 20,00 | 12.1. | | 0,02 | 5,64 | 16,90 | 12,10 | | 933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,45 | 12.1. | | 0,21 | 3,17 | 10,55 | 3,40 | | 987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,80 | 12.1. | | 0,21 | 3,18 | 10,55 | 3,40 | | 534331 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR | EUR | 6,65 | 12.1. | | 0,19 | 2,67 | 8,90 | 0,85 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 7,25 | 12.1. | | 0,21 | 3,08 | 10,22 | 2,88 | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,76 | 12.1. | | 0,21 | 3,08 | 10,22 | 2,89 | | 933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 8,12 | 12.1. | | 0,22 | 3,51 | 11,62 | 5,07 | | 987983 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR | EUR | 2,93 | 12.1. | | 0,22 | 3,56 | 11,68 | 5,12 | | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,65 | 12.1. | | 0,23 | 3,78 | 12,50 | 6,45 | |
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