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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 67,72 | 20.1. |   | -0,57 | 12,74 | 29,59 | 4,79 |  | A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 130,41 | 20.1. | | -0,60 | 11,40 | 25,66 | -0,24 | | A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 162,10 | 20.1. | | -0,52 | 13,87 | 33,50 | 10,17 | | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 179,32 | 20.1. | | -0,48 | 14,71 | 36,50 | 14,28 | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 26,59 | 20.1. |  | 0,57 | 11,10 | 13,87 | -4,73 | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 31,06 | 20.1. | | 0,67 | 13,71 | 21,37 | 5,30 | | A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION EUR HEDGED QF | EUR | 12,61 | 20.1. | | 0,57 | 11,09 | 13,85 | -4,71 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,78 | 20.1. | | 0,67 | 13,70 | 21,36 | 5,28 | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 24,68 | 20.1. | | 0,54 | 10,63 | 12,51 | -6,62 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 28,74 | 20.1. | | 0,64 | 13,25 | 19,91 | 3,20 | | A0B8MS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M | EUR | 8,05 | 20.1. | | 0,54 | 10,63 | 12,44 | -6,61 | | 136214 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M | USD | 7,30 | 20.1. | | 0,64 | 13,25 | 19,91 | 3,20 | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 23,80 | 20.1. | | 0,54 | 10,53 | 12,17 | -7,10 | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 26,96 | 20.1. | | 0,64 | 13,14 | 19,55 | 2,69 | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION EUR HEDGED QV | EUR | 12,99 | 20.1. | | 0,54 | 10,52 | 12,13 | -7,11 | | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 10,29 | 20.1. | | 0,64 | 13,14 | 19,56 | 2,69 | | A1W9R2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR | EUR | 45,77 | 20.1. | | 0,95 | 1,42 | 13,97 | 12,22 | | 256779 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 31,26 | 20.1. | | 0,61 | 11,79 | 16,08 | -1,56 | | 933360 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD | USD | 37,79 | 20.1. | | 0,70 | 14,44 | 23,75 | 8,78 | | A1C6LW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION EUR HEDGED AV | EUR | 16,50 | 20.1. | | 0,61 | 11,79 | 15,97 | -1,67 | |
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