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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Wandelanleihen
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A12F0J | SALAR FUND PLC E1 EUR INC | EUR | 118,67 | 19.9. | | 2,77 | 3,83 | 3,81 | 16,32 | | A1W87M | SALAR FUND PLC E1 USD | USD | 179,89 | 19.9. | | 3,95 | 5,48 | 9,55 | 25,59 | | A1W17P | SALAR FUND PLC E2 EUR | EUR | 158,53 | 19.9. | | 2,34 | 3,24 | 2,18 | 13,44 | | A1W87S | SALAR FUND PLC E3 EUR | EUR | 135,10 | 19.9. | | 1,99 | 2,76 | 0,67 | 10,81 | | A1C323 | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE I | EUR | 62,24 | 19.9. | | 4,94 | 9,60 | -12,74 | 9,23 | | A2PQNS | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE P | EUR | 87,72 | 19.9. | | 5,29 | 10,10 | -11,50 | - | | A1J2PW | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE R | EUR | 124,40 | 19.9. | | 4,15 | 8,60 | -14,60 | 4,78 | | A2N4VN | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE USD | USD | 92,27 | 19.9. | | 6,07 | 11,05 | -7,20 | - | | A0KE9P | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE V | EUR | 60,35 | 19.9. | | 4,72 | 9,07 | -13,48 | 7,71 | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 121,78 | 20.9. | | 1,88 | 2,28 | -14,09 | 4,10 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 134,45 | 20.9. | | 3,66 | 4,76 | -10,60 | 8,86 | | A1CS2X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION GBP HEDGED | GBP | 155,93 | 20.9. | | 4,63 | 6,14 | -6,73 | 14,86 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 160,87 | 20.9. | | 4,99 | 6,65 | -5,07 | 19,29 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 126,52 | 20.9. | | 3,37 | 4,35 | -11,67 | 6,71 | | A1CZ9V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION PLN HEDGED | PLN | 657,78 | 20.9. | | 4,77 | 6,45 | -1,30 | 21,02 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 151,40 | 20.9. | | 4,69 | 6,23 | -6,20 | 16,92 | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 123,97 | 20.9. | | 3,29 | 4,25 | -11,94 | 6,21 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 148,15 | 20.9. | | 4,61 | 6,12 | -6,50 | 16,31 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 132,55 | 20.9. | | 2,36 | 2,94 | -12,46 | 7,16 | | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 148,31 | 20.9. | | 4,14 | 5,45 | -8,93 | 12,15 | |
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