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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A1J6VN | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION CNH | CNH | 863,67 | 28.10. |   | -0,57 | 2,50 | - | - |  | A1J6VS | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 138,54 | 28.10. | | -8,25 | -4,21 | -3,36 | 12,81 | | A3CNBK | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND B ACCUMULATION EUR | EUR | 107,69 | 28.10. | | -8,50 | -4,52 | -4,29 | - | | A1J6VP | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION CNH | CNH | 918,77 | 28.10. | | -0,18 | 2,98 | - | - | | A1J6VT | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR | EUR | 147,35 | 28.10. | | -7,89 | -3,76 | -1,97 | 15,52 | | A1J6VR | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND I ACCUMULATION CNH | CNH | 982,48 | 28.10. | | 0,28 | 3,56 | - | - | | 933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 20,17 | 28.10. | | 2,29 | 2,36 | 10,33 | -13,39 | | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,35 | 28.10. | | 2,29 | 2,36 | 10,33 | -13,39 | | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,79 | 28.10. | | 1,82 | 1,80 | 8,52 | -15,74 | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 12,92 | 28.10. | | 1,82 | 1,80 | 8,53 | -15,73 | | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,78 | 28.10. | | 1,86 | 1,85 | 8,68 | -15,53 | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 8,91 | 28.10. | | 1,86 | 1,85 | 8,69 | -15,52 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 22,10 | 28.10. | | 2,64 | 2,79 | 11,75 | -11,53 | | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,59 | 28.10. | | 2,67 | 2,82 | 11,77 | -11,50 | | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 25,19 | 28.10. | | 3,03 | 3,26 | 13,28 | -9,48 | | A116F3 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ ACCUMULATION EUR | EUR | 24,05 | 28.10. | | 2,71 | 2,87 | 12,02 | -11,17 | | A14NR0 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV | EUR | 20,25 | 28.10. | | 2,71 | 2,87 | - | - | | A1H59S | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION CHF HEDGED | CHF | 134,03 | 28.10. | | 1,90 | 1,94 | 15,40 | -5,16 | | 577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 24,71 | 28.10. | | 3,88 | 4,40 | 23,85 | 2,44 | | A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 22,11 | 28.10. | | 4,37 | 5,43 | 26,56 | 18,30 | |
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