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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A0MN21 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION USD HEDGED | USD | 31,62 | 6.2. |   | 0,55 | 3,47 | 5,27 | -6,97 |  | A0BMNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR | EUR | 34,86 | 6.2. | | 0,42 | 1,77 | 0,76 | -12,92 | | A2JRU1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND IZ ACCUMULATION EUR | EUR | 34,00 | 6.2. | | 0,39 | 1,44 | -0,24 | -14,35 | | 661577 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD | HKD | 23,52 | 6.2. |  | 0,19 | 5,59 | 12,02 | 5,52 | | 661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,62 | 6.2. | | 0,19 | 5,59 | 12,05 | 5,49 | | 661611 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD | HKD | 21,19 | 6.2. | | 0,14 | 5,12 | 10,52 | 3,17 | | 661579 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD | HKD | 25,53 | 6.2. | | 0,22 | 5,96 | 13,20 | 7,37 | | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 28,71 | 6.2. | | 0,29 | 6,63 | 15,36 | 10,80 | | A2DWAX | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION USD | USD | 127,20 | 6.2. | | 0,57 | 5,32 | 19,41 | 20,81 | | A2DWA1 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD | USD | 95,06 | 6.2. | | 0,57 | 5,32 | 19,40 | 20,82 | | A2H9SN | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 ACCUMULATION USD | USD | 122,13 | 6.2. | | 0,52 | 4,80 | 17,64 | 17,82 | | A2PNN5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 DISTRIBUTION USD QV | USD | 92,32 | 6.2. | | 0,52 | 4,80 | 17,63 | 17,85 | | A2DWA5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED | EUR | 111,37 | 6.2. | | 0,42 | 3,44 | 14,07 | 12,81 | | A2DWAY | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD | USD | 131,84 | 6.2. | | 0,61 | 5,74 | 20,85 | 23,24 | | A2DWA2 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV | USD | 98,63 | 6.2. | | 0,61 | 5,74 | 20,85 | 23,26 | | A2DXZU | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD | USD | 133,54 | 6.2. | | 0,62 | 5,91 | 21,49 | 24,30 | | A2DWA6 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED | EUR | 115,77 | 6.2. | | 0,47 | 3,90 | 15,63 | 15,41 | | A2DWAZ | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION USD | USD | 136,88 | 6.2. | | 0,65 | 6,20 | 22,45 | 25,96 | | A2DWA9 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION EUR HEDGED QV | EUR | 86,50 | 6.2. | | 0,47 | 3,91 | 15,67 | 15,31 | | A2DWA3 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV | USD | 102,39 | 6.2. | | 0,65 | 6,20 | 22,47 | 25,98 | |
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