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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A2PNN7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD M | USD | 6,99 | 20.10. |   | 4,98 | 5,04 | 20,67 | 14,13 |  | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 24,36 | 20.10. | | 5,66 | 5,89 | 23,68 | 19,05 | | A2PNU5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD | USD | 19,96 | 20.10. | | 5,15 | 5,26 | 21,47 | 15,52 | | 933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,43 | 20.10. | | 2,43 | 2,99 | 11,10 | 2,92 | | 987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,89 | 20.10. | | 2,43 | 3,00 | 11,11 | 2,92 | | 534331 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR | EUR | 6,63 | 20.10. | | 2,02 | 2,49 | 9,45 | 0,38 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 7,22 | 20.10. | | 2,35 | 2,90 | 10,77 | 2,41 | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,85 | 20.10. | | 2,36 | 2,90 | 10,78 | 2,41 | | 933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 8,09 | 20.10. | | 2,70 | 3,33 | 12,18 | 4,58 | | 987983 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR | EUR | 3,00 | 20.10. | | 2,74 | 3,37 | 12,23 | 4,62 | | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,61 | 20.10. | | 2,91 | 3,60 | 13,07 | 5,96 | | A3EQT4 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I DISTRIBUTION EUR | EUR | 105,47 | 20.10. | | 2,91 | 3,60 | - | - | | A2PNVF | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR | EUR | 8,12 | 20.10. | | 2,74 | 3,39 | 12,39 | 4,90 | | A40R2R | TARGET YIELD JUNE 2028 A CAPITALISATION EUR | EUR | 104,89 | 17.10. |  | 2,04 | 2,94 | - | - | | A40R2H | TARGET YIELD JUNE 2028 A DISTRIBUTION EUR | EUR | 103,88 | 17.10. | | 1,06 | 1,95 | - | - | | A40R2J | TARGET YIELD JUNE 2028 F CAPITALISATION EUR | EUR | 105,54 | 17.10. | | 2,50 | 3,52 | - | - | | A1C0SH | TEMPLETON ASIAN BOND FUND - A (ACC) CHF-H1 | CHF | 7,21 | 20.10. |  | 1,41 | -3,09 | -0,96 | -22,47 | | A0F6ZG | TEMPLETON ASIAN BOND FUND - A (ACC) EUR | EUR | 16,94 | 20.10. | | -6,46 | -5,84 | -4,78 | -6,41 | | A0MZKX | TEMPLETON ASIAN BOND FUND - A (ACC) EUR-H1 | EUR | 9,37 | 20.10. | | 3,31 | -0,85 | 5,64 | -16,93 | | A0F6Y9 | TEMPLETON ASIAN BOND FUND - A (ACC) USD | USD | 16,31 | 20.10. | | 5,16 | 1,37 | 13,26 | -7,85 | |
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