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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2PPF2 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD | USD | 27,75 | 28.10. |   | 8,61 | 7,81 | 20,52 | -1,33 |  | A2DK5A | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD | USD | 28,45 | 28.10. | | 8,84 | 8,08 | 21,43 | -0,09 | | A2PVUJ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION EUR | EUR | 112,33 | 28.10. | | 4,53 | 4,79 | 21,48 | 8,85 | | A2QFY6 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG | USD | 117,49 | 28.10. | | 6,41 | 6,97 | 28,90 | 17,49 | | A2PVUK | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A DISTRIBUTION EUR QV | EUR | 92,60 | 28.10. | | 4,52 | 4,78 | 21,45 | 8,86 | | A2PVUM | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACCUMULATION EUR | EUR | 108,95 | 28.10. | | 4,10 | 4,26 | 19,66 | 6,17 | | A2PVUN | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B DISTRIBUTION EUR QV | EUR | 89,92 | 28.10. | | 4,10 | 4,27 | 19,67 | 6,17 | | A2PVUP | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION EUR | EUR | 117,22 | 28.10. | | 5,22 | 5,63 | 24,34 | 13,01 | | A2PVU1 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG | USD | 128,80 | 28.10. | | 7,01 | 7,71 | 31,60 | 22,65 | | A2PVUQ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C DISTRIBUTION EUR QV | EUR | 96,85 | 28.10. | | 5,22 | 5,63 | 24,31 | 13,11 | | A2PVUT | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION EUR | EUR | 120,63 | 28.10. | | 5,60 | 6,09 | 26,06 | 15,81 | | A2PVUU | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I DISTRIBUTION EUR QV | EUR | 99,64 | 28.10. | | 5,60 | 6,09 | 26,04 | 15,85 | | A40SPN | SEB FUND 5 - SEB GREEN BOND FUND D (EUR) | EUR | 49,00 | 27.10. | | 3,04 | 3,35 | - | - | | A40SQ3 | SEB FUND 5 - SEB GREEN BOND FUND IC (EUR) | EUR | 104,49 | 27.10. | | 3,25 | - | - | - | | A2AGW1 | SECURIS CATASTROPHE BOND FUND A USD | USD | 159,43 | 17.10. | | 8,05 | 10,11 | 44,03 | 42,17 | | A40U10 | SECURIS CATASTROPHE BOND FUND C CHF HEDGED | CHF | 88,80 | 17.10. | | -5,00 | -4,02 | - | - | | A40U0Z | SECURIS CATASTROPHE BOND FUND C EUR HEDGED | EUR | 98,56 | 17.10. | | -2,88 | -1,36 | - | - | | A40Y17 | SECURIS CATASTROPHE BOND FUND C GBP HEDGED | GBP | 103,18 | 17.10. | | -1,39 | 0,32 | - | - | | A40U0Y | SECURIS CATASTROPHE BOND FUND C USD | USD | 103,99 | 17.10. | | -1,13 | 0,75 | - | - | | WK0079 | SECURIS CATASTROPHE BOND FUND CLASS CLASS D EUR SHARE CLASS | EUR | 135,03 | 17.10. | | 5,85 | 7,48 | - | - | |
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