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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A40MET | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION USD HEDGED | USD | 111,90 | 22.1. |   | 0,90 | 8,49 | - | - |  | A2PTL3 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION | EUR | 96,78 | 22.1. | | 0,79 | 6,19 | 29,09 | 21,25 | | A1JMQE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED | EUR | 10,92 | 22.1. | | 0,07 | 2,86 | 4,15 | -13,56 | | 933384 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD | USD | 11,83 | 22.1. | | -0,00 | 8,04 | 6,93 | -15,29 | | A1KCZG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED | USD | 183,06 | 22.1. | | 0,17 | 4,90 | 10,24 | -5,85 | | A1JMQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q | EUR | 7,72 | 22.1. | | 0,08 | 2,89 | 4,19 | -13,56 | | 973116 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV | USD | 5,93 | 22.1. | | -0,00 | 8,04 | 6,93 | -15,28 | | A1JMQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED | EUR | 10,08 | 22.1. | | 0,04 | 2,29 | 2,44 | -16,08 | | 540959 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD | USD | 10,45 | 22.1. | | -0,04 | 7,45 | 5,18 | -17,59 | | A1JMQL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 7,14 | 22.1. | | 0,04 | 2,30 | 2,45 | -15,91 | | A1JMQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED | EUR | 10,19 | 22.1. | | 0,04 | 2,36 | 2,64 | -15,60 | | 933385 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD | USD | 9,82 | 22.1. | | -0,03 | 7,50 | 5,34 | -17,38 | | A1JMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q | EUR | 7,20 | 22.1. | | 0,04 | 2,37 | 2,67 | -15,60 | | A1JMQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED | EUR | 11,40 | 22.1. | | 0,10 | 3,17 | 5,10 | -12,25 | | 933386 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD | USD | 13,41 | 22.1. | | 0,02 | 8,37 | 7,90 | -14,00 | | A1JX87 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED | USD | 190,64 | 22.1. | | 0,19 | 5,45 | 11,44 | -4,25 | | 974928 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD | USD | 5,33 | 22.1. | | 0,02 | 8,37 | 7,90 | -14,02 | | A1424A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED | EUR | 11,86 | 22.1. | | 0,13 | 3,80 | 6,98 | - | | 540962 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD | USD | 15,00 | 22.1. | | 0,05 | 9,00 | 9,80 | -11,44 | | A0LB4E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED | USD | 206,69 | 22.1. | | 0,22 | 6,01 | 13,42 | -1,43 | |
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