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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2P7PH | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD | USD | 131,25 | 29.10. |   | 5,95 | 7,29 | 28,31 | 30,04 |  | A4000Q | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X DISTRIBUTION EUR HEDGED | EUR | 98,18 | 29.10. | | 4,08 | 5,08 | - | - | | A418HQ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y ACCUMULATION JPY HEDGED | JPY | 10,192,58 | 29.10. | | - | - | - | - | | A3CPN7 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACCUMULATION USD | USD | 105,95 | 29.10. | | 5,90 | 6,10 | 24,49 | - | | A3CPN6 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A THESAURIEREND EUR HEDGED | EUR | 97,57 | 29.10. | | 3,96 | 3,84 | 17,04 | - | | A3CPN5 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACCUMULATION USD | USD | 104,69 | 29.10. | | 5,66 | 5,81 | 23,41 | - | | A3CPNA | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR HDG | EUR | 101,67 | 29.10. | | 4,77 | 4,83 | 20,41 | - | | A3CPNB | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACCUMULATION USD | USD | 111,16 | 29.10. | | 6,81 | 7,20 | 28,44 | - | | A3CPN8 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION USD | USD | 111,52 | 29.10. | | 6,91 | 7,33 | 28,84 | - | | A3CPN2 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E THESAURIEREND EUR HEDGED | EUR | 102,50 | 29.10. | | 4,95 | 5,04 | 21,05 | - | | A3CPN3 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACCUMULATION USD | USD | 114,14 | 29.10. | | 7,39 | 7,90 | 30,94 | - | | A4108M | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND IS ACCUMULATION GBP HEDGED | GBP | 107,03 | 29.10. | | 7,03 | - | - | - | | A3CPN9 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACCUMULATION USD | USD | 111,66 | 29.10. | | 6,84 | 7,24 | 28,94 | - | | A3CPRR | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A ACCUMULATION EUR | EUR | 98,22 | 29.10. | | 5,04 | 5,24 | 18,99 | - | | A3CPRL | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A DISTRIBUTION EUR | EUR | 81,88 | 29.10. | | 5,05 | 5,25 | 19,00 | - | | A3CPRP | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT B ACCUMULATION EUR | EUR | 95,68 | 29.10. | | 4,52 | 4,61 | 16,88 | - | | A3CPRH | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT C ACCUMULATION EUR | EUR | 100,01 | 29.10. | | 5,39 | 5,67 | 20,43 | - | | A3CPRK | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT E ACCUMULATION EUR | EUR | 101,07 | 29.10. | | 5,59 | 5,90 | 21,27 | - | | A3CPRQ | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT I ACCUMULATION EUR | EUR | 102,52 | 29.10. | | 5,90 | 6,28 | 22,56 | - | | A3CPRJ | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT IZ ACCUMULATION EUR | EUR | 100,37 | 29.10. | | 5,51 | 5,81 | 20,79 | - | |
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