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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A0MN2W | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED | EUR | 139,89 | 28.10. |   | 6,26 | 5,03 | 11,66 | -11,79 |  | 933417 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD | USD | 25,28 | 28.10. | | 8,27 | 7,40 | 19,17 | -3,18 | | A3D015 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR | EUR | 83,37 | 28.10. | | -3,33 | -0,17 | 2,09 | - | | A1JHN6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q | EUR | 90,54 | 28.10. | | 6,29 | 5,05 | 11,66 | -11,88 | | A2QE11 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD MF | USD | 80,54 | 28.10. | | 8,27 | 7,40 | 19,19 | -3,12 | | 987790 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF | USD | 9,93 | 28.10. | | 8,27 | 7,40 | 19,16 | -3,18 | | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 22,18 | 28.10. | | 7,78 | 6,81 | 17,21 | -5,82 | | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 83,86 | 28.10. | | 5,80 | 4,46 | 9,85 | -14,22 | | A1J0Y8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV | USD | 14,51 | 28.10. | | 7,78 | 6,81 | 17,21 | -5,81 | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 127,60 | 28.10. | | 5,84 | 4,53 | 10,03 | -13,92 | | 933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 22,03 | 28.10. | | 7,83 | 6,86 | 17,38 | -5,58 | | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 82,56 | 28.10. | | 5,85 | 4,52 | 10,00 | -14,06 | | 987791 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV | USD | 9,86 | 28.10. | | 7,83 | 6,86 | 17,38 | -5,58 | | A12DKP | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR | EUR | 199,45 | 28.10. | | -3,09 | 0,14 | 3,05 | -0,91 | | A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 147,93 | 28.10. | | 6,55 | 5,37 | 12,71 | -10,41 | | 933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 27,62 | 28.10. | | 8,54 | 7,72 | 20,24 | -1,72 | | A1J8FM | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV | EUR | 99,40 | 28.10. | | 6,53 | 5,30 | 12,56 | -10,54 | | 987792 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD | USD | 11,10 | 28.10. | | 8,54 | 7,72 | 20,24 | -1,71 | | A0MN2Z | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION EUR HEDGED | EUR | 164,89 | 28.10. | | 7,07 | 5,78 | 14,54 | -7,89 | | 541013 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD | USD | 31,68 | 28.10. | | 9,06 | 8,35 | 22,35 | 1,17 | |
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