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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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68118 | S ETHIK BOND T | EUR | 123,79 | 13.11. |   | 2,00 | 7,10 | -7,94 | -9,58 |  | 67225 | SCHOELLERBANK REALZINS PLUS A | EUR | 88,13 | 13.11. | | 0,35 | 3,02 | -0,42 | 5,93 | | 67226 | SCHOELLERBANK REALZINS PLUS T | EUR | 141,37 | 13.11. | | 0,35 | 3,02 | -0,43 | 5,94 | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 112,32 | 13.11. | | 2,39 | 4,69 | -0,44 | 3,14 | | A0MV50 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION SGD HEDGED | SGD | 12,18 | 13.11. | | 2,16 | 4,44 | 1,95 | 7,73 | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 15,92 | 13.11. | | 3,88 | 6,46 | 5,45 | 12,22 | | A0JC6A | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION GBP HEDGED AV | GBP | 77,80 | 13.11. | | 3,63 | 6,12 | 3,81 | 8,97 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 5,02 | 13.11. | | 3,88 | 6,46 | 5,45 | 12,22 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,89 | 13.11. | | 7,56 | 6,41 | 12,13 | 13,84 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 14,83 | 13.11. | | 3,52 | 6,03 | 4,19 | 9,99 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,54 | 13.11. | | 7,55 | 6,40 | 12,11 | 13,85 | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 13,98 | 13.11. | | 3,43 | 5,93 | 3,88 | 9,45 | | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 123,39 | 13.11. | | 2,80 | 5,16 | 0,89 | 5,32 | | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 18,59 | 13.11. | | 4,29 | 6,94 | 6,89 | 14,79 | | 989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,25 | 13.11. | | 4,29 | 6,94 | 6,88 | 14,76 | | A0RE8W | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN D DISTRIBUTION USD MV | USD | 5,45 | 13.11. | | 2,98 | 5,40 | 2,34 | 6,74 | | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 22,85 | 13.11. | | 5,05 | 7,83 | 9,58 | 19,66 | | A140BE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION EUR HEDGED | EUR | 123,97 | 13.11. | | 2,81 | 5,17 | - | - | | A140BH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION SGD HEDGED | SGD | 12,77 | 13.11. | | 2,56 | 4,91 | - | - | | A140A9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION USD | USD | 18,78 | 13.11. | | 4,41 | 7,07 | - | - | |
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