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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2DWA5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED | EUR | 110,35 | 28.10. |   | 2,96 | 3,49 | 15,62 | 12,94 |  | A2DWAY | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD | USD | 129,88 | 28.10. |  | 4,84 | 5,69 | 22,73 | 23,08 | | A2DWA2 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV | USD | 98,29 | 28.10. | | 4,84 | 5,69 | 22,73 | 23,11 | | A2DXZU | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD | USD | 131,50 | 28.10. | | 4,97 | 5,85 | 23,38 | 24,14 | | A2DWA6 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED | EUR | 114,56 | 28.10. | | 3,34 | 3,95 | 17,20 | 15,55 | | A2DWAZ | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION USD | USD | 134,69 | 28.10. | | 5,21 | 6,15 | 24,36 | 25,80 | | A2DWA9 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION EUR HEDGED QV | EUR | 86,58 | 28.10. | | 3,36 | 3,95 | 17,25 | 15,47 | | A2DWA3 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV | USD | 101,91 | 28.10. | | 5,21 | 6,15 | 24,37 | 25,84 | | A2DWA7 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 111,25 | 28.10. | | 3,06 | 3,60 | 16,00 | 13,54 | | A2DWA0 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD | USD | 130,64 | 28.10. | | 4,91 | 5,78 | 23,03 | 23,44 | | A40JV8 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT X ACCUMULATION GBP HEDGED | GBP | 106,39 | 28.10. | | 4,90 | 5,78 | - | - | | A0DKU8 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED | EUR | 133,48 | 28.10. | | 5,96 | 5,53 | 14,98 | 5,44 | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 170,32 | 28.10. | | 7,92 | 7,86 | 22,32 | 15,20 | | A0YFP9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV | EUR | 83,02 | 28.10. | | 5,97 | 5,53 | 14,93 | 5,37 | | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 85,78 | 28.10. | | 7,93 | 7,86 | 22,32 | 15,22 | | A0DKVB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION EUR HEDGED | EUR | 121,56 | 28.10. | | 5,58 | 5,07 | 13,45 | 3,09 | | A0DKU6 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION USD | USD | 155,06 | 28.10. | | 7,52 | 7,37 | 20,68 | 12,65 | | A0YFQA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 DISTRIBUTION EUR HEDGED QV | EUR | 76,65 | 28.10. | | 5,57 | 5,04 | 13,40 | 3,04 | | A0DKU9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION EUR HEDGED | EUR | 120,20 | 28.10. | | 5,54 | 5,02 | 13,28 | 2,90 | | A0DKU4 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD | USD | 153,29 | 28.10. | | 7,48 | 7,32 | 20,50 | 12,36 | |
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