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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3C6XJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 122,14 | 20.1. |   | 0,57 | 19,96 | 27,69 | - |  | A3C6XG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION EUR HEDGED | EUR | 113,83 | 20.1. | | 0,51 | 17,94 | 21,93 | - | | A3C6XN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 125,40 | 20.1. | | 0,61 | 20,86 | 30,33 | - | | A3C6XF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED | EUR | 111,01 | 20.1. | | 0,48 | 17,23 | 19,72 | - | | A3C6XE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD | USD | 122,63 | 20.1. | | 0,58 | 20,12 | 28,14 | - | | 933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 20,15 | 20.1. |  | 0,45 | 2,85 | 8,34 | -13,91 | | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,28 | 20.1. | | 0,45 | 2,85 | 8,34 | -13,91 | | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,74 | 20.1. | | 0,41 | 2,28 | 6,57 | -16,25 | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 12,78 | 20.1. | | 0,41 | 2,28 | 6,57 | -16,24 | | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,74 | 20.1. | | 0,42 | 2,33 | 6,73 | -16,03 | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 8,82 | 20.1. | | 0,42 | 2,33 | 6,73 | -16,03 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 22,09 | 20.1. | | 0,47 | 3,28 | 9,73 | -12,06 | | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,25 | 20.1. | | 0,47 | 3,31 | 9,76 | -12,03 | | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 25,21 | 20.1. | | 0,50 | 3,75 | 11,24 | -10,03 | | A116F3 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ ACCUMULATION EUR | EUR | 24,05 | 20.1. | | 0,47 | 3,36 | 10,00 | -11,70 | | A14NR0 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV | EUR | 19,61 | 20.1. | | 0,47 | 3,36 | 10,00 | - | | A1W8V5 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION EUR | EUR | 141,41 | 20.1. | | 0,33 | 4,43 | 19,63 | 1,38 | | A1W8V9 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A DISTRIBUTION EUR S | EUR | 97,61 | 20.1. | | 0,33 | 4,43 | 19,63 | 1,38 | | A1W8V6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR | EUR | 133,12 | 20.1. | | 0,31 | 3,91 | 17,85 | -1,12 | | A1W8V7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | EUR | 152,02 | 20.1. | | 0,37 | 5,06 | 21,81 | 4,48 | |
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