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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A3DNG0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD HEDGED | USD | 112,73 | 28.10. |   | 5,36 | 5,27 | 16,06 | - |  | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 151,02 | 28.10. | | 12,60 | 11,65 | 17,89 | -4,35 | | A0NF35 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 161,44 | 28.10. | | 14,66 | 14,17 | 25,85 | 2,41 | | A0NFJ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD | USD | 201,87 | 28.10. | | 16,81 | 16,69 | 34,22 | 12,85 | | A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 115,02 | 28.10. | | 14,66 | 14,17 | 25,89 | 2,45 | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 150,97 | 28.10. | | 14,24 | 13,66 | 24,27 | 0,31 | | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 188,79 | 28.10. | | 16,38 | 16,18 | 32,57 | 10,58 | | A1JHNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 107,54 | 28.10. | | 14,23 | 13,65 | 24,30 | 0,34 | | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 147,85 | 28.10. | | 14,19 | 13,60 | 23,95 | -0,15 | | A0NFJ3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD | USD | 184,81 | 28.10. | | 16,33 | 16,11 | 32,22 | 10,07 | | A1H62D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 105,24 | 28.10. | | 14,18 | 13,58 | 23,97 | -0,13 | | A0YE4M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 166,28 | 28.10. | | 13,15 | 12,33 | 20,13 | -1,25 | | A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 179,95 | 28.10. | | 15,23 | 14,87 | 28,28 | 5,77 | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 224,71 | 28.10. | | 17,38 | 17,39 | 36,79 | 16,53 | | A1JLJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 162,80 | 28.10. | | 14,95 | 14,57 | 27,98 | 5,51 | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 205,59 | 28.10. | | 17,42 | 17,43 | 36,84 | 16,56 | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 213,03 | 28.10. | | 16,10 | 15,92 | 31,83 | 10,68 | | A0NFJ5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD | USD | 265,92 | 28.10. | | 18,25 | 18,44 | 40,47 | 21,79 | | A2ASJP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ ACCUMULATION EUR HEDGED | EUR | 184,84 | 28.10. | | 15,49 | 15,19 | 29,37 | 7,25 | | A2QKL0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD | USD | 111,43 | 28.10. | | 17,64 | 17,70 | 37,86 | - | |
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