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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A0M6H5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 108,22 | 13.1. |   | -0,13 | 2,19 | 6,27 | -3,04 |  | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 15,55 | 13.1. | | -0,07 | 4,45 | 12,65 | 5,95 | | A0M6H7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR HEDGED MV | EUR | 50,83 | 13.1. | | -0,14 | 2,22 | 6,19 | -3,06 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,15 | 13.1. |  | 0,75 | -8,63 | 4,18 | 10,42 | | 136213 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION USD MF | USD | 4,59 | 13.1. | | -0,07 | 4,45 | 12,66 | 5,96 | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,64 | 13.1. | | -0,08 | 4,34 | 12,32 | 5,43 | | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 127,49 | 13.1. | | -0,10 | 3,06 | 8,99 | 1,10 | | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 19,69 | 13.1. | | -0,04 | 5,33 | 15,56 | 10,55 | | 989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,13 | 13.1. | | -0,04 | 5,35 | 15,58 | 10,56 | | A2PNN7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD M | USD | 6,92 | 13.1. | | -0,04 | 5,35 | 15,59 | 10,47 | | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 24,43 | 13.1. | | -0,01 | 6,22 | 18,48 | 15,25 | | A2PNU5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD | USD | 19,99 | 13.1. | | -0,03 | 5,58 | 16,37 | 11,84 | | 933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,45 | 13.1. | | 0,17 | 3,13 | 10,50 | 3,35 | | 987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,80 | 13.1. | | 0,17 | 3,13 | 10,50 | 3,35 | | 534331 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR | EUR | 6,65 | 13.1. | | 0,15 | 2,62 | 8,86 | 0,81 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 7,25 | 13.1. | | 0,16 | 3,03 | 10,17 | 2,84 | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,76 | 13.1. | | 0,16 | 3,04 | 10,18 | 2,84 | | 933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 8,12 | 13.1. | | 0,18 | 3,46 | 11,57 | 5,02 | | 987983 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR | EUR | 2,93 | 13.1. | | 0,18 | 3,52 | 11,63 | 5,07 | | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,65 | 13.1. | | 0,19 | 3,74 | 12,45 | 6,41 | |
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