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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A1KCZG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED | USD | 183,46 | 28.10. |   | 5,01 | 4,85 | 14,72 | -4,98 |  | A1JMQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q | EUR | 7,80 | 28.10. | | 3,20 | 2,77 | 8,02 | -12,73 | | 973116 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV | USD | 6,14 | 28.10. | | 8,39 | 6,10 | 16,16 | -12,97 | | A1JMQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED | EUR | 10,15 | 28.10. | | 2,72 | 2,19 | 6,22 | -15,27 | | 540959 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD | USD | 10,48 | 28.10. | | 7,90 | 5,51 | 14,25 | -15,33 | | A1JMQL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 7,22 | 28.10. | | 2,72 | 2,19 | 6,23 | -15,10 | | A1JMQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED | EUR | 10,25 | 28.10. | | 2,77 | 2,27 | 6,45 | -14,79 | | 933385 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD | USD | 9,84 | 28.10. | | 7,94 | 5,57 | 14,43 | -15,12 | | A1JMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q | EUR | 7,28 | 28.10. | | 2,78 | 2,26 | 6,47 | -14,79 | | A1JMQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED | EUR | 11,45 | 28.10. | | 3,44 | 3,07 | 8,99 | -11,41 | | 933386 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD | USD | 13,42 | 28.10. | | 8,66 | 6,42 | 17,21 | -11,65 | | A1JX87 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED | USD | 190,59 | 28.10. | | 5,33 | 5,22 | 15,77 | -3,53 | | 974928 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD | USD | 5,51 | 28.10. | | 8,66 | 6,42 | 17,21 | -11,67 | | A1424A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED | EUR | 11,89 | 28.10. | | 3,96 | 3,69 | - | - | | 540962 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD | USD | 15,00 | 28.10. | | 9,18 | 7,03 | 19,27 | -9,01 | | A0LB4E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED | USD | 206,33 | 28.10. | | 5,77 | 5,77 | 17,82 | -0,70 | | A1W8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV | EUR | 9,37 | 28.10. | | 3,94 | 3,66 | 10,95 | -8,62 | | A12DKN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV | EUR | 10,46 | 28.10. | | -2,49 | -0,47 | - | - | | A2PVF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION EUR HEDGED | EUR | 11,54 | 28.10. | | 3,54 | 3,17 | 9,39 | -10,81 | | A2PPGF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD | USD | 13,49 | 28.10. | | 8,73 | 6,50 | 17,51 | -11,28 | |
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