 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J0JD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD | USD | 152,89 | 21.1. |   | 0,17 | 14,55 | 33,08 | 14,55 |  | A2PBAV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD M | USD | 97,05 | 21.1. | | 0,19 | 14,59 | 33,48 | 15,11 | | A2PD8C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV | USD | 99,50 | 21.1. | | 0,17 | 14,56 | 33,10 | 14,57 | | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 135,09 | 21.1. | | 0,13 | 12,80 | 27,88 | 7,70 | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 168,84 | 21.1. | | 0,22 | 15,41 | 36,05 | 18,83 | | A1J0JR | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED | EUR | 122,42 | 21.1. | | -0,44 | 10,71 | 24,16 | -2,47 | | A1J0JL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD | USD | 151,77 | 21.1. | | -0,34 | 13,19 | 31,94 | 7,49 | | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 114,43 | 21.1. | | -0,45 | 10,17 | 22,35 | -4,83 | | A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 141,91 | 21.1. | | -0,37 | 12,62 | 29,98 | 4,84 | | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 68,04 | 21.1. | | -0,37 | 12,63 | 30,03 | 4,87 | | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 114,30 | 21.1. | | -0,50 | 10,13 | 22,28 | -4,92 | | A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 141,86 | 21.1. | | -0,37 | 12,62 | 29,98 | 4,83 | | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 67,86 | 21.1. | | -0,37 | 12,62 | 29,98 | 4,84 | | A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 130,67 | 21.1. | | -0,40 | 11,28 | 26,03 | -0,20 | | A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 162,43 | 21.1. | | -0,32 | 13,75 | 33,91 | 10,22 | | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 179,70 | 21.1. | | -0,27 | 14,59 | 36,90 | 14,33 | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 26,62 | 21.1. | | 0,68 | 10,84 | 13,70 | -4,87 | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 31,09 | 21.1. | | 0,78 | 13,44 | 21,18 | 5,13 | | A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION EUR HEDGED QF | EUR | 12,62 | 21.1. | | 0,68 | 10,82 | 13,68 | -4,86 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,79 | 21.1. | | 0,78 | 13,44 | 21,18 | 5,11 | |
|
|
|
