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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A0B8MS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M | EUR | 8,05 | 20.1. |   | 0,54 | 10,63 | 12,44 | -6,61 |  | 136214 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M | USD | 7,30 | 20.1. | | 0,64 | 13,25 | 19,91 | 3,20 | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 23,80 | 20.1. | | 0,54 | 10,53 | 12,17 | -7,10 | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 26,96 | 20.1. | | 0,64 | 13,14 | 19,55 | 2,69 | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION EUR HEDGED QV | EUR | 12,99 | 20.1. | | 0,54 | 10,52 | 12,13 | -7,11 | | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 10,29 | 20.1. | | 0,64 | 13,14 | 19,56 | 2,69 | | A1W9R2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR | EUR | 45,77 | 20.1. |  | 0,95 | 1,42 | 13,97 | 12,22 | | 256779 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 31,26 | 20.1. | | 0,61 | 11,79 | 16,08 | -1,56 | | 933360 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD | USD | 37,79 | 20.1. | | 0,70 | 14,44 | 23,75 | 8,78 | | A1C6LW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION EUR HEDGED AV | EUR | 16,50 | 20.1. | | 0,61 | 11,79 | 15,97 | -1,67 | | 987789 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV | USD | 13,52 | 20.1. | | 0,70 | 14,43 | 23,73 | 8,78 | | 256780 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 40,32 | 20.1. | | 0,67 | 13,04 | 20,16 | 4,30 | | 534323 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD | USD | 49,34 | 20.1. | | 0,77 | 15,75 | 28,03 | 15,10 | | A0NA8P | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV | USD | 24,04 | 20.1. | | 0,77 | 15,75 | 28,03 | 15,10 | | A2ASJK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION EUR HEDGED | EUR | 32,59 | 20.1. | | 0,63 | 12,22 | 17,51 | 0,43 | | A2N6DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION USD | USD | 39,00 | 20.1. | | 0,73 | 14,91 | 25,55 | 11,27 | | A1W4YD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z DISTRIBUTION EUR HEDGED | EUR | 18,77 | 20.1. | | 0,61 | 11,95 | 9,76 | - | | A3C6XA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION EUR HEDGED | EUR | 107,82 | 20.1. | | 0,44 | 16,42 | 17,28 | - | | A3C6ZA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 118,80 | 20.1. | | 0,54 | 19,39 | 25,43 | - | | A3C6XB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 110,24 | 20.1. | | 0,47 | 17,05 | 19,16 | - | |
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