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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 209,74 | 28.10. |   | 5,67 | 6,50 | 31,23 | 11,23 |  | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 15,27 | 28.10. | | 3,88 | 4,40 | 23,86 | 2,44 | | 541414 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR | EUR | 22,29 | 28.10. | | 3,50 | 3,94 | 22,21 | 0,17 | | A0REEL | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF | EUR | 13,83 | 28.10. | | 3,49 | 3,93 | 22,20 | 0,17 | | 577942 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR | EUR | 21,77 | 28.10. | | 3,45 | 3,88 | 22,01 | -0,09 | | A1CZWB | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF | EUR | 14,15 | 28.10. | | 3,45 | 3,88 | 22,01 | -0,09 | | A1H59T | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 142,17 | 28.10. | | 2,23 | 2,35 | 16,78 | -3,25 | | 577943 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | EUR | 27,56 | 28.10. | | 4,22 | 4,82 | 25,35 | 4,51 | | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 24,70 | 28.10. | | 4,71 | 5,86 | 28,10 | 20,74 | | A2PRND | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION USD HEDGED | USD | 214,85 | 28.10. | | 6,02 | 6,93 | 32,79 | 13,44 | | A1C6ZK | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV | EUR | 18,00 | 28.10. | | 4,23 | 4,82 | 25,36 | 4,52 | | A2ABBM | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q | GBP | 14,92 | 28.10. | | 5,90 | 6,80 | 31,18 | 11,34 | | 541416 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR | EUR | 31,99 | 28.10. | | 4,72 | 5,43 | 27,56 | 7,59 | | A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,85 | 28.10. | | 4,72 | 5,43 | 27,56 | 7,58 | | A116F4 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | EUR | 27,77 | 28.10. | | 4,26 | 4,87 | 25,55 | 4,78 | | A2P1Z6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X ACCUMULATION EUR | EUR | 108,24 | 28.10. | | 4,51 | 5,17 | 26,62 | 6,27 | | A0RD9B | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X DISTRIBUTION EUR | EUR | 141,06 | 28.10. | | 4,50 | 5,16 | 26,68 | 6,33 | | A4152Z | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X1 ACCUMULATION EUR | EUR | 104,23 | 28.10. | | - | - | - | - | | A1W4YE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR | EUR | 27,81 | 28.10. | | 4,28 | 4,89 | - | - | | A1W8V5 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION EUR | EUR | 141,26 | 28.10. | | 4,09 | 4,79 | 26,69 | 4,80 | |
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