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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1J7DH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION | EUR | 179,13 | 27.10. |   | 4,11 | 5,18 | 35,67 | 24,27 |  | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 89,07 | 27.10. | | 4,11 | 5,18 | 35,66 | 24,26 | | A4108Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION GBP HEDGED | GBP | 105,99 | 27.10. | | 5,99 | - | - | - | | A2AP9Y | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR | EUR | 171,09 | 27.10. | | 3,68 | 4,65 | 33,65 | 21,20 | | A2AP9Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV | EUR | 85,86 | 27.10. | | 3,68 | 4,66 | 33,63 | 22,42 | | A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 191,30 | 27.10. | | 4,54 | 5,70 | 37,72 | 27,42 | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 95,12 | 27.10. | | 4,54 | 5,71 | 37,71 | 27,41 | | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 210,50 | 27.10. | | 5,17 | 6,49 | 40,80 | 32,18 | | A2ASJL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION EUR | EUR | 195,40 | 27.10. | | 4,74 | 5,95 | 38,70 | 28,92 | | A40MET | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION USD HEDGED | USD | 109,54 | 27.10. | | 6,59 | 8,07 | - | - | | A2PTL3 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION | EUR | 96,72 | 27.10. | | 4,73 | 5,95 | 38,68 | 28,90 | | A1JMQE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED | EUR | 10,96 | 27.10. |  | 3,03 | 2,61 | 7,97 | -12,75 | | 933384 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD | USD | 11,82 | 27.10. | | 8,17 | 5,89 | 15,82 | -13,29 | | A1KCZG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED | USD | 183,18 | 27.10. | | 4,85 | 4,69 | 14,70 | -5,00 | | A1JMQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q | EUR | 7,79 | 27.10. | | 3,06 | 2,62 | 7,99 | -12,74 | | 973116 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV | USD | 6,12 | 27.10. | | 8,17 | 5,89 | 15,82 | -13,29 | | A1JMQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED | EUR | 10,13 | 27.10. | | 2,57 | 2,05 | 6,20 | -15,28 | | 540959 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD | USD | 10,46 | 27.10. | | 7,69 | 5,31 | 13,92 | -15,64 | | A1JMQL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 7,21 | 27.10. | | 2,58 | 2,04 | 6,20 | -15,11 | | A1JMQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED | EUR | 10,24 | 27.10. | | 2,63 | 2,12 | 6,43 | -14,80 | |
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