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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1J0JR | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED | EUR | 123,22 | 22.1. |   | 0,21 | 11,09 | 24,97 | -1,71 |  | A1J0JL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD | USD | 152,78 | 22.1. | | 0,32 | 13,57 | 32,83 | 8,34 | | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 115,18 | 22.1. | | 0,20 | 10,54 | 23,16 | -4,09 | | A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 142,85 | 22.1. | | 0,29 | 13,00 | 30,84 | 5,66 | | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 68,49 | 22.1. | | 0,29 | 13,01 | 30,89 | 5,69 | | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 115,05 | 22.1. | | 0,15 | 10,50 | 23,08 | -4,18 | | A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 142,80 | 22.1. | | 0,29 | 13,01 | 30,85 | 5,65 | | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 68,31 | 22.1. | | 0,29 | 13,01 | 30,85 | 5,66 | | A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 131,53 | 22.1. | | 0,26 | 11,66 | 26,86 | 0,57 | | A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 163,52 | 22.1. | | 0,35 | 14,14 | 34,80 | 11,08 | | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 180,90 | 22.1. | | 0,40 | 14,98 | 37,82 | 15,23 | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 26,75 | 22.1. | | 1,19 | 10,94 | 14,28 | -3,77 | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 31,26 | 22.1. | | 1,30 | 13,54 | 21,82 | 6,36 | | A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION EUR HEDGED QF | EUR | 12,69 | 22.1. | | 1,19 | 10,92 | 14,26 | -3,76 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,83 | 22.1. | | 1,30 | 13,54 | 21,81 | 6,34 | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 24,83 | 22.1. | | 1,16 | 10,47 | 12,92 | -5,68 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 28,92 | 22.1. | | 1,28 | 13,09 | 20,36 | 4,24 | | A0B8MS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M | EUR | 8,10 | 22.1. | | 1,16 | 10,47 | 12,85 | -5,68 | | 136214 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M | USD | 7,35 | 22.1. | | 1,28 | 13,09 | 20,36 | 4,24 | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 23,94 | 22.1. | | 1,16 | 10,36 | 12,58 | -6,17 | |
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