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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A0MN21 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION USD HEDGED | USD | 31,55 | 21.1. |   | 0,33 | 4,89 | 5,46 | -7,05 |  | A0BMNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR | EUR | 34,80 | 21.1. | | 0,26 | 3,20 | 0,90 | -12,94 | | A2JRU1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND IZ ACCUMULATION EUR | EUR | 33,95 | 21.1. | | 0,24 | 2,86 | -0,10 | -14,37 | | 661577 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD | HKD | 23,42 | 21.1. | | -0,24 | 5,89 | 11,40 | 4,89 | | 661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,61 | 21.1. | | -0,24 | 5,89 | 11,42 | 4,88 | | 661611 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD | HKD | 21,10 | 21.1. | | -0,26 | 5,42 | 9,91 | 2,56 | | 661579 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD | HKD | 25,41 | 21.1. | | -0,22 | 6,26 | 12,56 | 6,74 | | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 28,58 | 21.1. | | -0,18 | 6,93 | 14,71 | 10,15 | | A41AXX | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION PLN HEDGED | PLN | 414,98 | 21.1. | | 0,39 | - | - | - | | A2DWAX | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION USD | USD | 126,95 | 21.1. | | 0,37 | 5,41 | 20,42 | 20,86 | | A2DWA1 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD | USD | 94,88 | 21.1. | | 0,37 | 5,41 | 20,41 | 20,88 | | A2H9SN | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 ACCUMULATION USD | USD | 121,92 | 21.1. | | 0,34 | 4,88 | 18,63 | 17,87 | | A2PNN5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 DISTRIBUTION USD QV | USD | 92,16 | 21.1. | | 0,34 | 4,88 | 18,62 | 17,90 | | A2DWA5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED | EUR | 111,24 | 21.1. | | 0,30 | 3,54 | 15,01 | 12,92 | | A2DWAY | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD | USD | 131,56 | 21.1. | | 0,40 | 5,83 | 21,87 | 23,30 | | A2DWA2 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV | USD | 98,42 | 21.1. | | 0,40 | 5,83 | 21,86 | 23,32 | | A2DXZU | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD | USD | 133,25 | 21.1. | | 0,41 | 5,99 | 22,51 | 24,36 | | A2DWA6 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED | EUR | 115,61 | 21.1. | | 0,33 | 4,00 | 16,58 | 15,53 | | A2DWAZ | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION USD | USD | 136,57 | 21.1. | | 0,42 | 6,29 | 23,48 | 26,02 | | A2DWA9 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION EUR HEDGED QV | EUR | 86,38 | 21.1. | | 0,33 | 4,00 | 16,61 | 15,43 | |
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