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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1JHN1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV | EUR | 21,52 | 27.10. |   | 2,73 | 0,33 | -1,37 | -18,67 |  | A0BMB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR | EUR | 25,85 | 27.10. | | 2,78 | 0,38 | -1,20 | -18,46 | | A1JEV9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B DISTRIBUTION EUR QV | EUR | 21,76 | 27.10. | | 2,78 | 0,38 | -1,22 | -18,47 | | A0BMNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION EUR | EUR | 30,99 | 27.10. | | 3,56 | 1,31 | 1,58 | -14,60 | | A0B991 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION USD HEDGED | USD | 38,25 | 27.10. | | 5,32 | 3,34 | 7,86 | -6,92 | | A0MN20 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION EUR AV | EUR | 25,99 | 27.10. | | 3,56 | 1,31 | 1,55 | -14,62 | | A0MN21 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION USD HEDGED | USD | 32,05 | 27.10. | | 5,33 | 3,37 | 7,91 | -6,90 | | A0BMNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR | EUR | 34,95 | 27.10. | | 3,95 | 1,77 | 2,96 | -12,63 | | A2JRU1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND IZ ACCUMULATION EUR | EUR | 34,12 | 27.10. | | 3,67 | 1,44 | 1,95 | -14,07 | | 661577 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD | HKD | 23,34 | 27.10. | | 5,71 | 4,98 | 16,26 | 5,11 | | 661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,72 | 27.10. | | 5,71 | 4,98 | 16,27 | 5,14 | | 661611 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD | HKD | 21,05 | 27.10. | | 5,32 | 4,51 | 14,70 | 2,78 | | 661579 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD | HKD | 25,31 | 27.10. | | 6,01 | 5,34 | 17,48 | 6,96 | | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 28,41 | 27.10. | | 6,56 | 6,01 | 19,73 | 10,38 | | A41AXX | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION PLN HEDGED | PLN | 409,71 | 27.10. |  | - | - | - | - | | A2DWAX | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION USD | USD | 125,44 | 27.10. | | 4,49 | 5,26 | 21,38 | 20,66 | | A2DWA1 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD QV | USD | 94,83 | 27.10. | | 4,49 | 5,26 | 21,37 | 20,66 | | A2H9SN | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 ACCUMULATION USD | USD | 120,61 | 27.10. | | 4,06 | 4,74 | 19,57 | 17,67 | | A2PNN5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 DISTRIBUTION USD QV | USD | 92,22 | 27.10. | | 4,06 | 4,74 | 19,57 | 17,69 | | A2DWA5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED | EUR | 110,35 | 27.10. | | 2,97 | 3,49 | 15,73 | 12,95 | |
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