 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
933417 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD | USD | 25,16 | 21.1. |   | -0,34 | 7,67 | 11,90 | -4,79 |  | A3D015 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR | EUR | 81,37 | 21.1. | | -0,31 | -4,81 | 3,50 | - | | A1JHN6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q | EUR | 88,88 | 21.1. | | -0,43 | 5,28 | 5,12 | -13,51 | | A2QE11 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD MF | USD | 79,25 | 21.1. | | -0,34 | 7,67 | 11,91 | -4,77 | | 987790 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF | USD | 9,77 | 21.1. | | -0,34 | 7,67 | 11,89 | -4,79 | | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 22,05 | 21.1. | | -0,37 | 7,08 | 10,06 | -7,38 | | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 82,22 | 21.1. | | -0,46 | 4,71 | 3,41 | -15,80 | | A1J0Y8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV | USD | 14,26 | 21.1. | | -0,37 | 7,08 | 10,06 | -7,37 | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 126,22 | 21.1. | | -0,45 | 4,75 | 3,59 | -15,52 | | 933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 21,90 | 21.1. | | -0,37 | 7,13 | 10,23 | -7,14 | | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 80,96 | 21.1. | | -0,45 | 4,76 | 3,56 | -15,64 | | 987791 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV | USD | 9,38 | 21.1. | | -0,37 | 7,13 | 10,23 | -7,14 | | A12DKP | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR | EUR | 196,95 | 21.1. | | -0,29 | -4,52 | 4,46 | 0,07 | | A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 146,61 | 21.1. | | -0,41 | 5,59 | 6,10 | -12,07 | | 933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 27,50 | 21.1. | | -0,32 | 7,99 | 12,90 | -3,35 | | A1J8FM | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV | EUR | 94,41 | 21.1. | | -0,41 | 5,58 | 5,94 | -12,22 | | 987792 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD | USD | 10,58 | 21.1. | | -0,32 | 7,99 | 12,91 | -3,34 | | 541013 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD | USD | 31,59 | 21.1. | | -0,29 | 8,62 | 14,88 | -0,51 | | A2PPF2 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD | USD | 27,64 | 21.1. | | -0,32 | 8,08 | 13,17 | -2,97 | | A2DK5A | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD | USD | 28,35 | 21.1. | | -0,30 | 8,35 | 14,02 | -1,75 | |
|
|
|
