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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3CPRP | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT B ACCUMULATION EUR | EUR | 95,11 | 21.1. |   | -0,03 | 3,92 | 11,15 | - |  | A3CPRH | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT C ACCUMULATION EUR | EUR | 99,65 | 21.1. | | 0,03 | 4,96 | 14,53 | - | | A3CPRK | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT E ACCUMULATION EUR | EUR | 100,76 | 21.1. | | 0,05 | 5,20 | 15,30 | - | | A3CPRQ | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT I ACCUMULATION EUR | EUR | 102,28 | 21.1. | | 0,07 | 5,58 | 16,55 | - | | A3CPRJ | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT IZ ACCUMULATION EUR | EUR | 100,04 | 21.1. | | 0,04 | 5,11 | 14,89 | - | | A1J6VN | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION CNH | CNH | 860,34 | 21.1. | | 0,24 | -0,81 | 10,37 | - | | A1J6VS | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 139,67 | 21.1. |  | 0,61 | -8,18 | -0,63 | 11,94 | | A3CNBK | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND B ACCUMULATION EUR | EUR | 108,48 | 21.1. | | 0,59 | -8,47 | -1,57 | - | | A1J6VP | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION CNH | CNH | 916,25 | 21.1. | | 0,27 | -0,34 | 11,95 | - | | A1J6VT | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR | EUR | 148,72 | 21.1. | | 0,63 | -7,74 | 0,79 | 14,63 | | A1J0JF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED | EUR | 113,98 | 21.1. | | 0,05 | 11,41 | 23,19 | 1,17 | | A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 142,75 | 21.1. | | 0,14 | 13,98 | 31,10 | 11,72 | | A2JDM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M | USD | 84,28 | 21.1. | | 0,14 | 13,99 | 31,11 | 11,73 | | A1J0JG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED | EUR | 106,48 | 21.1. | | 0,03 | 10,85 | 21,31 | -1,37 | | A1J0JB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD | USD | 133,49 | 21.1. | | 0,12 | 13,41 | 29,15 | 8,96 | | A1J55T | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV | USD | 55,75 | 21.1. | | 0,12 | 13,42 | 29,16 | 8,97 | | A1J0JH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED | EUR | 106,51 | 21.1. | | 0,03 | 10,85 | 21,35 | -1,33 | | A1J0JC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD | USD | 133,50 | 21.1. | | 0,12 | 13,43 | 29,17 | 8,97 | | A1J55U | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV | USD | 55,76 | 21.1. | | 0,12 | 13,45 | 29,16 | 8,97 | | A1J0JJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED | EUR | 122,05 | 21.1. | | 0,08 | 11,94 | 25,03 | 3,72 | |
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