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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1JMQE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED | EUR | 10,94 | 28.1. |   | 0,22 | 2,90 | 4,42 | -13,46 |  | 933384 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD | USD | 11,98 | 28.1. | | 1,28 | 9,29 | 8,19 | -14,09 | | A1KCZG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED | USD | 183,39 | 28.1. | | 0,35 | 4,94 | 10,49 | -5,73 | | A1JMQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q | EUR | 7,73 | 28.1. | | 0,23 | 2,95 | 4,47 | -13,45 | | 973116 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV | USD | 6,01 | 28.1. | | 1,28 | 9,29 | 8,19 | -14,09 | | A1JMQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED | EUR | 10,10 | 28.1. | | 0,18 | 2,34 | 2,71 | -15,98 | | 540959 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD | USD | 10,58 | 28.1. | | 1,23 | 8,69 | 6,42 | -16,42 | | A1JMQL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 7,15 | 28.1. | | 0,18 | 2,35 | 2,73 | -15,80 | | A1JMQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED | EUR | 10,20 | 28.1. | | 0,19 | 2,41 | 2,92 | -15,50 | | 933385 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD | USD | 9,94 | 28.1. | | 1,24 | 8,74 | 6,58 | -16,21 | | A1JMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q | EUR | 7,21 | 28.1. | | 0,19 | 2,42 | 2,95 | -15,50 | | A1JMQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED | EUR | 11,42 | 28.1. | | 0,26 | 3,22 | 5,38 | -12,14 | | 933386 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD | USD | 13,58 | 28.1. | | 1,30 | 9,62 | 9,17 | -12,79 | | A1JX87 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED | USD | 190,99 | 28.1. | | 0,37 | 5,50 | 11,70 | -4,12 | | 974928 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD | USD | 5,40 | 28.1. | | 1,30 | 9,62 | 9,17 | -12,80 | | A1424A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED | EUR | 11,88 | 28.1. | | 0,29 | 3,84 | 7,26 | - | | 540962 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD | USD | 15,20 | 28.1. | | 1,34 | 10,25 | 11,08 | -10,19 | | A0LB4E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED | USD | 207,09 | 28.1. | | 0,42 | 6,06 | 13,67 | -1,30 | | A1W8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV | EUR | 9,29 | 28.1. | | 0,29 | 3,82 | 7,29 | -9,38 | | A12DKN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV | EUR | 10,24 | 28.1. |  | -0,49 | -3,82 | 1,27 | - | |
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