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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2PD8C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV | USD | 99,30 | 20.1. |   | -0,02 | 14,61 | 33,02 | 14,67 |  | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 134,82 | 20.1. | | -0,06 | 12,85 | 27,80 | 7,79 | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 168,51 | 20.1. | | 0,02 | 15,45 | 35,96 | 18,93 | | A1J0JR | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED | EUR | 122,17 | 20.1. | | -0,64 | 10,83 | 23,79 | -2,51 | | A1J0JL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD | USD | 151,46 | 20.1. | | -0,55 | 13,31 | 31,55 | 7,45 | | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 114,21 | 20.1. | | -0,65 | 10,29 | 21,98 | -4,87 | | A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 141,62 | 20.1. | | -0,57 | 12,74 | 29,58 | 4,79 | | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 67,90 | 20.1. | | -0,57 | 12,75 | 29,63 | 4,83 | | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 114,07 | 20.1. | | -0,69 | 10,25 | 21,91 | -4,96 | | A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 141,57 | 20.1. | | -0,57 | 12,74 | 29,59 | 4,78 | | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 67,72 | 20.1. | | -0,57 | 12,74 | 29,59 | 4,79 | | A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 130,41 | 20.1. | | -0,60 | 11,40 | 25,66 | -0,24 | | A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 162,10 | 20.1. | | -0,52 | 13,87 | 33,50 | 10,17 | | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 179,32 | 20.1. | | -0,48 | 14,71 | 36,50 | 14,28 | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 26,59 | 20.1. |  | 0,57 | 11,10 | 13,87 | -4,73 | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 31,06 | 20.1. | | 0,67 | 13,71 | 21,37 | 5,30 | | A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION EUR HEDGED QF | EUR | 12,61 | 20.1. | | 0,57 | 11,09 | 13,85 | -4,71 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,78 | 20.1. | | 0,67 | 13,70 | 21,36 | 5,28 | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 24,68 | 20.1. | | 0,54 | 10,63 | 12,51 | -6,62 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 28,74 | 20.1. | | 0,64 | 13,25 | 19,91 | 3,20 | |
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