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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A0BMNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR | EUR | 25,59 | 28.10. |   | 2,88 | 0,47 | -1,61 | -18,59 |  | A1JHN1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV | EUR | 21,55 | 28.10. | | 2,88 | 0,47 | -1,61 | -18,59 | | A0BMB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR | EUR | 25,89 | 28.10. | | 2,92 | 0,52 | -1,44 | -18,38 | | A1JEV9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B DISTRIBUTION EUR QV | EUR | 21,79 | 28.10. | | 2,92 | 0,52 | -1,46 | -18,38 | | A0BMNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION EUR | EUR | 31,04 | 28.10. | | 3,71 | 1,46 | 1,33 | -14,50 | | A0B991 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION USD HEDGED | USD | 38,31 | 28.10. | | 5,48 | 3,50 | 7,60 | -6,81 | | A0MN20 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION EUR AV | EUR | 26,03 | 28.10. | | 3,71 | 1,45 | 1,31 | -14,53 | | A0MN21 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION USD HEDGED | USD | 32,10 | 28.10. | | 5,49 | 3,53 | 7,65 | -6,78 | | A0BMNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR | EUR | 35,00 | 28.10. | | 4,10 | 1,92 | 2,72 | -12,54 | | A2JRU1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND IZ ACCUMULATION EUR | EUR | 34,17 | 28.10. | | 3,81 | 1,58 | 1,70 | -13,97 | | 661577 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD | HKD | 23,34 | 28.10. |  | 5,71 | 4,98 | 15,93 | 5,07 | | 661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,72 | 28.10. | | 5,71 | 4,98 | 15,92 | 5,07 | | 661611 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD | HKD | 21,05 | 28.10. |  | 5,32 | 4,51 | 14,38 | 2,74 | | 661579 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD | HKD | 25,31 | 28.10. | | 6,01 | 5,35 | 17,15 | 6,92 | | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 28,41 | 28.10. | | 6,57 | 6,01 | 19,38 | 10,34 | | A41AXX | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION PLN HEDGED | PLN | 409,72 | 28.10. | | - | - | - | - | | A2DWAX | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION USD | USD | 125,44 | 28.10. | | 4,49 | 5,27 | 21,27 | 20,65 | | A2DWA1 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD QV | USD | 94,83 | 28.10. | | 4,49 | 5,27 | 21,26 | 20,66 | | A2H9SN | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 ACCUMULATION USD | USD | 120,61 | 28.10. | | 4,06 | 4,74 | 19,46 | 17,67 | | A2PNN5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 DISTRIBUTION USD QV | USD | 92,22 | 28.10. | | 4,06 | 4,75 | 19,46 | 17,69 | |
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