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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2N4C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 106,29 | 27.10. |   | 5,89 | 5,26 | 22,67 | -4,65 |  | A2N4C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION USD | USD | 122,91 | 27.10. | | 7,87 | 7,57 | 30,76 | 4,49 | | A2N4C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION EUR HEDGED | EUR | 111,58 | 27.10. | | 6,47 | 5,97 | 25,21 | -1,36 | | A2N4C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION USD | USD | 128,64 | 27.10. | | 8,43 | 8,25 | 33,27 | 7,83 | | A2PNU7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES IZ ACCUMULATION USD | USD | 124,28 | 27.10. | | 8,05 | 7,79 | 31,45 | 5,44 | | A1KA72 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 135,81 | 27.10. |  | -5,65 | -3,39 | 3,36 | 3,24 | | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,33 | 27.10. | | 3,55 | 1,46 | 13,27 | -4,83 | | A0MV5E | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 150,02 | 27.10. | | 5,64 | 3,89 | 20,16 | 1,50 | | A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 61,40 | 27.10. | | 3,58 | 1,51 | 12,32 | -7,94 | | A0MV5K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV | USD | 83,12 | 27.10. | | 5,64 | 3,89 | 20,17 | 1,52 | | A0Q2MP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A1 ACCUMULATION USD | USD | 137,54 | 27.10. | | 5,21 | 3,38 | 18,38 | -1,00 | | A0Q2MQ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD | USD | 137,11 | 27.10. | | 5,21 | 3,37 | 18,38 | -1,00 | | A2DHAP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION CHF HEDGED | CHF | 109,78 | 27.10. | | 2,05 | -0,38 | 6,45 | -12,36 | | A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 101,18 | 27.10. | | 3,92 | 1,90 | 13,72 | -6,06 | | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 160,96 | 27.10. | | 5,99 | 4,31 | 21,62 | 3,56 | | A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 87,87 | 27.10. | | 5,99 | 4,31 | 21,62 | 3,55 | | A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 156,84 | 27.10. | | -4,76 | -2,29 | 6,94 | 9,27 | | A0MV5J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 183,02 | 27.10. | | 6,63 | 5,07 | 24,32 | 7,42 | | A40MEN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR | EUR | 96,58 | 27.10. | | -5,24 | -2,89 | - | - | | A3C49U | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED | EUR | 96,05 | 27.10. | | 4,07 | 2,07 | 14,24 | - | |
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