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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A0MN21 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION USD HEDGED | USD | 31,56 | 20.1. |   | 0,36 | 5,11 | 5,10 | -7,41 |  | A0BMNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR | EUR | 34,81 | 20.1. | | 0,30 | 3,42 | 0,56 | -13,28 | | A2JRU1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND IZ ACCUMULATION EUR | EUR | 33,96 | 20.1. | | 0,28 | 3,08 | -0,44 | -14,71 | | 661577 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD | HKD | 23,43 | 20.1. | | -0,20 | 6,03 | 11,48 | 4,96 | | 661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,62 | 20.1. | | -0,20 | 6,03 | 11,46 | 4,98 | | 661611 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD | HKD | 21,11 | 20.1. | | -0,23 | 5,55 | 9,99 | 2,63 | | 661579 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD | HKD | 25,42 | 20.1. | | -0,18 | 6,40 | 12,65 | 6,81 | | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 28,59 | 20.1. | | -0,15 | 7,07 | 14,80 | 10,23 | | A41AXX | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION PLN HEDGED | PLN | 415,04 | 20.1. |  | 0,40 | - | - | - | | A2DWAX | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION USD | USD | 126,97 | 20.1. | | 0,39 | 5,54 | 20,64 | 20,91 | | A2DWA1 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD | USD | 94,90 | 20.1. | | 0,39 | 5,54 | 20,63 | 20,92 | | A2H9SN | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 ACCUMULATION USD | USD | 121,94 | 20.1. | | 0,36 | 5,01 | 18,84 | 17,92 | | A2PNN5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 DISTRIBUTION USD QV | USD | 92,18 | 20.1. | | 0,36 | 5,01 | 18,84 | 17,94 | | A2DWA5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED | EUR | 111,26 | 20.1. | | 0,33 | 3,67 | 15,21 | 12,96 | | A2DWAY | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD | USD | 131,58 | 20.1. | | 0,41 | 5,96 | 22,09 | 23,34 | | A2DWA2 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV | USD | 98,44 | 20.1. | | 0,41 | 5,96 | 22,09 | 23,37 | | A2DXZU | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD | USD | 133,27 | 20.1. | | 0,42 | 6,12 | 22,73 | 24,41 | | A2DWA6 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED | EUR | 115,64 | 20.1. | | 0,35 | 4,13 | 16,79 | 15,57 | | A2DWAZ | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION USD | USD | 136,59 | 20.1. | | 0,44 | 6,42 | 23,71 | 26,07 | | A2DWA9 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION EUR HEDGED QV | EUR | 86,40 | 20.1. | | 0,35 | 4,13 | 16,82 | 15,47 | |
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