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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3CPN5 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACCUMULATION USD | USD | 104,87 | 21.1. |   | -0,01 | 5,95 | 16,54 | - |  | A3CPNA | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR HDG | EUR | 101,66 | 21.1. | | -0,04 | 4,89 | 13,99 | - | | A3CPNB | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACCUMULATION USD | USD | 111,71 | 21.1. | | 0,07 | 7,36 | 21,24 | - | | A3CPN8 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION USD | USD | 112,09 | 21.1. | | 0,08 | 7,48 | 21,67 | - | | A3CPN2 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E THESAURIEREND EUR HEDGED | EUR | 102,54 | 21.1. | | -0,03 | 5,10 | 14,59 | - | | A3CPN3 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACCUMULATION USD | USD | 114,87 | 21.1. | | 0,11 | 8,06 | 23,65 | - | | A4108M | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND IS ACCUMULATION GBP HEDGED | GBP | 107,55 | 21.1. | | 0,08 | 7,20 | - | - | | A3CPN9 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACCUMULATION USD | USD | 112,22 | 21.1. | | 0,07 | 7,40 | 21,70 | - | | A3DY22 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION CHF HEDGED | CHF | 93,96 | 21.1. | | -0,10 | 1,76 | 2,91 | - | | A3DY24 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION EUR HEDGED | EUR | 101,19 | 21.1. | | 0,03 | 4,00 | 10,14 | - | | A3DY20 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION USD | USD | 118,49 | 21.1. | | 0,14 | 6,43 | 17,27 | - | | A3DY27 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION CHF HEDGED | CHF | 98,71 | 21.1. | | -0,06 | 2,53 | 5,06 | - | | A3DY25 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION EUR HEDGED | EUR | 105,68 | 21.1. | | 0,08 | 4,80 | 12,46 | - | | A3DY23 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION GBP HEDGED | GBP | 115,45 | 21.1. | | 0,19 | 6,95 | 18,13 | - | | A3DY28 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION SEK HEDGED | SEK | 1,045,60 | 21.1. | | 0,06 | 4,65 | 11,99 | - | | A3DY21 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION USD | USD | 121,90 | 21.1. | | 0,19 | 7,14 | 19,27 | - | | A3DY26 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACCUMULATION USD | USD | 132,17 | 21.1. | | 0,23 | 8,02 | 22,50 | - | | A3DY29 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACCUMULATION SEK HEDGED | SEK | 1,097,36 | 21.1. | | 0,08 | 4,96 | 13,24 | - | | A3CPRR | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A ACCUMULATION EUR | EUR | 97,77 | 21.1. | | 0,01 | 4,54 | 13,16 | - | | A3CPRL | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A DISTRIBUTION EUR | EUR | 79,45 | 21.1. | | 0,01 | 4,55 | 13,17 | - | |
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