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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 24,10 | 22.8. |   | 4,57 | 6,13 | 19,64 | 19,14 |  | A2PNU5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD | USD | 19,77 | 22.8. | | 4,16 | 5,50 | 17,50 | 15,62 | | 933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,39 | 22.8. | | 2,00 | 3,56 | 7,96 | 2,66 | | 987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,87 | 22.8. | | 2,01 | 3,56 | 7,96 | 2,65 | | 534331 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR | EUR | 6,61 | 22.8. | | 1,68 | 3,05 | 6,35 | 0,13 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 7,20 | 22.8. | | 1,94 | 3,46 | 7,63 | 2,15 | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,84 | 22.8. | | 1,95 | 3,47 | 7,64 | 2,15 | | 933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 8,05 | 22.8. | | 2,21 | 3,89 | 9,00 | 4,31 | | 987983 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR | EUR | 2,99 | 22.8. | | 2,25 | 3,92 | 9,04 | 4,34 | | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,57 | 22.8. | | 2,39 | 4,17 | 9,86 | 5,69 | | A2PNVF | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR | EUR | 8,08 | 22.8. | | 2,25 | 3,96 | 9,21 | 4,64 | | A40R2R | TARGET YIELD JUNE 2028 A CAPITALISATION EUR | EUR | 104,98 | 21.8. | | 2,13 | 4,92 | - | - | | A40R2H | TARGET YIELD JUNE 2028 A DISTRIBUTION EUR | EUR | 103,97 | 21.8. | | 1,15 | 3,91 | - | - | | A40R2J | TARGET YIELD JUNE 2028 F CAPITALISATION EUR | EUR | 105,54 | 21.8. | | 2,50 | 5,48 | - | - | | A1C0SH | TEMPLETON ASIAN BOND FUND - A (ACC) CHF-H1 | CHF | 7,28 | 21.8. | | 2,39 | -3,58 | -8,89 | -21,47 | | A0F6ZG | TEMPLETON ASIAN BOND FUND - A (ACC) EUR | EUR | 17,03 | 21.8. |  | -5,96 | -3,07 | -10,60 | -5,65 | | A0MZKX | TEMPLETON ASIAN BOND FUND - A (ACC) EUR-H1 | EUR | 9,42 | 21.8. | | 3,86 | -1,26 | -3,09 | -16,19 | | A0F6Y9 | TEMPLETON ASIAN BOND FUND - A (ACC) USD | USD | 16,34 | 21.8. | | 5,35 | 0,86 | 4,28 | -7,21 | | A0KECQ | TEMPLETON ASIAN BOND FUND - A (MDIS) EUR | EUR | 6,46 | 21.8. | | -6,07 | -3,15 | -10,64 | -5,79 | | A0F6ZA | TEMPLETON ASIAN BOND FUND - A (MDIS) USD | USD | 7,49 | 21.8. | | 5,37 | 0,92 | 4,35 | -7,15 | |
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